Cortland Bancorp Inc
CLDBDelisted Nov 1, 2021- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0000774569
Cortland Bancorp Inc was delisted on Nov 1, 2021; its insiders filed their last Form 4 on Nov 2, 2021; 24 institutions reported holding it in 13F filings for Q3 2021, worth $24.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Cortland Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 23
- +7 vs. Q1 2021
- Shares held
- 833.0K
- +188.3K (+29.2%) vs. Q1 2021
- Total value
- $22.3M
- +$8.07M (+56.8%) vs. Q1 2021
- New holders
- 8
- 6 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 24 | $24.1M |
| Q2 2021 | 23 | $22.3M |
| Q1 2021 | 16 | $14.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cortland Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 325,400 | $8.70M | 0.23% | −84,100−20.5% | Reduced |
| Vanguard Group Inc | 136,750 | $3.66M | 0.00% | +75,777+124.3% | Added |
| Boothbay Fund Management, LLC | 101,658 | $2.72M | 0.11% | +101,658 | New |
| Millennium Management LLC | 39,492 | $1.06M | 0.00% | −1,698−4.1% | Reduced |
| Ellsworth Advisors, LLC | 37,850 | $1.01M | 0.49% | +593+1.6% | Added |
| Tudor Investment Corp Et Al | 35,946 | $962.0K | 0.02% | +35,946 | New |
| Morgan Stanley | 28,787 | $770.0K | 0.00% | −4,145−12.6% | Reduced |
| Gabelli Funds LLC | 21,600 | $578.0K | 0.00% | +21,600 | New |
| Bridgeway Capital Management, LLC | 20,000 | $535.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $495.0K | 0.06% | +18,500 | New |
| Yakira Capital Management, Inc. | 17,169 | $459.0K | 0.08% | +17,169 | New |
| Farmers Trust Co | 12,714 | $340.0K | 0.08% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 12,479 | $334.0K | 0.07% | +12,479 | New |
| BlackRock Inc. | 10,126 | $271.0K | 0.00% | +9,313+1,145.5% | Added |
| Advisor Group Holdings, Inc. | 4,439 | $119.0K | 0.00% | +20.0% | Added |
| Bank of America Corp | 3,721 | $99.0K | 0.00% | −476−11.3% | Reduced |
| Wells Fargo & Company | 2,824 | $76.0K | 0.00% | +433+18.1% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 911 | $24.0K | 0.00% | +270+42.1% | Added |
| Barclays PLC | 378 | $10.0K | 0.00% | +378 | New |
| Panagora Asset Management Inc | 170 | $5.00K | 0.00% | −33−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 58 | $2.00K | 0.00% | −813−93.3% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |