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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 58 | $2.00K | 0.00% | −813−93.3% | Reduced |
| Panagora Asset Management Inc | 170 | $5.00K | 0.00% | −33−16.3% | Reduced |
| Barclays PLC | 378 | $10.0K | 0.00% | +378 | New |
| UBS Group AG | 911 | $24.0K | 0.00% | +270+42.1% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,824 | $76.0K | 0.00% | +433+18.1% | Added |
| Bank of America Corp | 3,721 | $99.0K | 0.00% | −476−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,439 | $119.0K | 0.00% | +20.0% | Added |
| BlackRock Inc. | 10,126 | $271.0K | 0.00% | +9,313+1,145.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 12,479 | $334.0K | 0.07% | +12,479 | New |
| Farmers Trust Co | 12,714 | $340.0K | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,169 | $459.0K | 0.08% | +17,169 | New |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $495.0K | 0.06% | +18,500 | New |
| Bridgeway Capital Management, LLC | 20,000 | $535.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,600 | $578.0K | 0.00% | +21,600 | New |
| Morgan Stanley | 28,787 | $770.0K | 0.00% | −4,145−12.6% | Reduced |
| Tudor Investment Corp Et Al | 35,946 | $962.0K | 0.02% | +35,946 | New |
| Ellsworth Advisors, LLC | 37,850 | $1.01M | 0.49% | +593+1.6% | Added |
| Millennium Management LLC | 39,492 | $1.06M | 0.00% | −1,698−4.1% | Reduced |
| Boothbay Fund Management, LLC | 101,658 | $2.72M | 0.11% | +101,658 | New |
| Vanguard Group Inc | 136,750 | $3.66M | 0.00% | +75,777+124.3% | Added |
| Ancora Advisors, LLC | 325,400 | $8.70M | 0.23% | −84,100−20.5% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |