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Century Bancorp Inc

CNBKADelisted Nov 12, 2021
Industry
State Commercial Banks
SEC CIK
0000812348

Century Bancorp Inc was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 12, 2021; 93 institutions reported holding it in 13F filings for Q3 2021, worth $213.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Century Bancorp Inc as of Mar 31, 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
86
No complete 13F data for Q4 2020
Shares held
1.74M
No complete 13F data for Q4 2020
Total value
$162.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CNBKA 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.

Institutional holdersQ1 2021: 86 institutions
Q1 2021: 86 institutionsQ2 2021: 89 institutionsQ3 2021: 93 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $162.5M
Q1 2021: $162.5MQ2 2021: $211.9MQ3 2021: $213.6MQ4 2021: $353.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CNBKA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$353.0K
Q3 202193$213.6M
Q2 202189$211.9M
Q1 202186$162.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Century Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CNBKA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.237,565$22.2M0.00%––
Renaissance Technologies LLC179,100$16.7M0.02%––
Dimensional Fund Advisors LP157,539$14.7M0.00%––
Vanguard Group Inc142,468$13.3M0.00%––
Jacobs Asset Management, LLC113,265$10.6M4.18%––
Clean Yield Group85,402$7.97M3.29%––
Russell Investments Group, Ltd.82,166$7.66M0.01%––
Maltese Capital Management LLC75,721$7.07M0.93%––
Heartland Advisors Inc69,600$6.49M0.41%––
State Street Corp56,018$5.23M0.00%––
Geode Capital Management, LLC53,980$5.04M0.00%––
FJ Capital Management LLC40,700$3.79M0.32%––
Northern Trust Corp36,479$3.40M0.00%––
Bank of New York Mellon Corp30,042$2.80M0.00%––
John W. Rosenthal Capital Management, Inc.30,000$2.80M2.26%––
Bank of America Corp23,899$2.23M0.00%––
Alliancebernstein L.P.23,115$2.16M0.00%––
Oppenheimer & Co Inc19,124$1.78M0.04%––
Minerva Advisors LLC17,650$1.64M0.90%––
Boston Partners14,934$1.39M0.00%––
JPMorgan Chase & Co13,551$1.26M0.00%––
Nuveen Asset Management, LLC13,483$1.26M0.00%––
First Manhattan Co11,600$1.08M0.00%––
SlateStone Wealth, LLC11,284$1.05M0.26%––
Janney Montgomery Scott LLC10,561$985.0K0.00%––
Two Sigma Investments, LP10,441$974.0K0.00%––
Delphi Management Inc9,005$840.0K0.89%––
Bridgeway Capital Management, LLC9,000$840.0K0.02%––
Carl P. Sherr & Co., LLC8,555$798.0K0.60%––
UBS Group AG7,244$676.0K0.00%––
Charles Schwab Investment Management Inc7,179$670.0K0.00%––
STRS Ohio6,900$643.0K0.00%––
Swiss National Bank6,700$625.0K0.00%––
Winton Group Ltd6,592$615.0K0.04%––
O'Shaughnessy Asset Management, LLC6,067$566.0K0.01%––
Goldman Sachs Group Inc5,425$506.0K0.00%––
Commonwealth Equity Services, LLC5,414$505.0K0.00%––
RBF Capital, LLC5,000$467.0K0.03%––
Invesco Ltd.4,916$458.0K0.00%––
Morgan Stanley4,618$432.0K0.00%––
Rhumbline Advisers4,373$408.0K0.00%––
California State Teachers Retirement System4,213$393.0K0.00%––
Mackay Shields LLC4,121$385.0K0.00%––
Parametric Portfolio Associates LLC4,118$384.0K0.00%––
Prudential Financial Inc3,650$340.0K0.00%––
Price T Rowe Associates Inc3,631$339.0K0.00%––
Voya Investment Management LLC3,423$319.0K0.00%––
Two Sigma Advisers, LP3,400$317.0K0.00%––
Jane Street Group, LLC3,216$300.0K0.00%––
New York State Common Retirement Fund3,200$299.0K0.00%––
Virginia Retirement Systems Et Al3,200$299.0K0.00%––
LPL Financial LLC3,000$280.0K0.00%––
California Public Employees Retirement System2,964$277.0K0.00%––
Deutsche Bank AG2,933$274.0K0.00%––
Northside Capital Management, LLC2,900$271.0K0.07%––
Panagora Asset Management Inc2,883$269.0K0.00%––
Wells Fargo & Company2,851$266.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC2,735$255.0K0.00%––
Barclays PLC2,339$219.0K0.00%––
Kelly Financial Services LLC2,249$209.9K0.13%––
Credit Suisse AG2,200$205.0K0.00%––
New England Research & Management, Inc.2,190$204.0K0.11%––
Prio Wealth Limited Partnership2,165$202.0K0.01%––
Millennium Management LLC2,170$202.0K0.00%––
Trexquant Investment LP2,164$202.0K0.02%––
Royal Bank of Canada2,042$190.0K0.00%––
Denali Advisors LLC1,920$179.0K0.06%––
American International Group, Inc.1,629$152.0K0.00%––
Freedman Financial Associates, Inc.1,300$121.0K0.10%––
BNP Paribas Arbitrage, SA1,172$109.4K0.00%––
Captrust Financial Advisors1,079$101.0K0.00%––
Bank of Montreal593$68.0K0.00%––
Baystate Wealth Management LLC578$54.0K0.01%––
Citigroup Inc544$51.0K0.00%––
Earnest Partners LLC500$47.0K0.00%––
Tower Research Capital LLC (TRC)358$33.0K0.00%––
Lazard Asset Management LLC315$29.0K0.00%––
Ameritas Investment Partners, Inc.277$26.0K0.00%––
Legal & General Group Plc257$24.0K0.00%––
Acadian Asset Management LLC201$19.0K0.00%––
Great West Life Assurance Co190$18.0K0.00%––
FMR LLC123$11.0K0.00%––
Nisa Investment Advisors, LLC100$9.00K0.00%––
Advisor Group Holdings, Inc.21$2.00K0.00%––
ClariVest Asset Management LLC7$1.00K0.00%––
Glassman Wealth Services5$00.00%––