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