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, Q3 2021
Institutional positions in Cortland Bancorp Inc as of Sep 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
CLDB is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 24
- +1 vs. Q2 2021
- Shares held
- 913.1K
- +80.2K (+9.6%) vs. Q2 2021
- Total value
- $24.1M
- +$1.78M (+8.0%) vs. Q2 2021
- New holders
- 3
- 9 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cortland Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 62 | $2.00K | 0.00% | −849−93.2% | Reduced |
| Tower Research Capital LLC (TRC) | 67 | $2.00K | 0.00% | +9+15.5% | Added |
| Barclays PLC | 1,305 | $36.0K | 0.00% | +927+245.2% | Added |
| Wells Fargo & Company | 1,838 | $51.0K | 0.00% | −986−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,767 | $104.0K | 0.00% | +46+1.2% | Added |
| Advisor Group Holdings, Inc. | 4,441 | $123.0K | 0.00% | +20.0% | Added |
| BlackRock Inc. | 9,779 | $271.0K | 0.00% | −347−3.4% | Reduced |
| Farmers Trust Co | 12,762 | $355.0K | 0.08% | +48+0.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 13,355 | $371.0K | 0.06% | +876+7.0% | Added |
| Yakira Capital Management, Inc. | 17,169 | $475.0K | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $512.0K | 0.06% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 19,000 | $526.0K | 0.09% | +19,000 | New |
| Bridgeway Capital Management, LLC | 20,000 | $556.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,600 | $597.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,787 | $796.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 37,850 | $1.05M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 39,431 | $1.10M | 0.00% | −61−0.2% | Reduced |
| Tudor Investment Corp Et Al | 59,968 | $1.66M | 0.03% | +24,022+66.8% | Added |
| Gotham Asset Management, LLC | 104,813 | $1.67M | 0.07% | +104,813 | New |
| CSS LLC | 89,134 | $2.46M | 0.13% | +89,134 | New |
| Boothbay Fund Management, LLC | 103,475 | $2.86M | 0.11% | +1,817+1.8% | Added |
| Vanguard Group Inc | 137,786 | $3.81M | 0.00% | +1,036+0.8% | Added |
| Ancora Advisors, LLC | 166,239 | $4.62M | 0.12% | −159,161−48.9% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |