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, Q2 2021
Institutional positions in Century 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
- 89
- +3 vs. Q1 2021
- Shares held
- 1.87M
- +123.9K (+7.1%) vs. Q1 2021
- Total value
- $211.9M
- +$49.4M (+30.4%) vs. Q1 2021
- New holders
- 22
- 15 more added
- Sold out
- 19
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $353.0K |
| Q3 2021 | 93 | $213.6M |
| Q2 2021 | 89 | $211.9M |
| Q1 2021 | 86 | $162.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Century Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 202,877 | $23.1M | 0.00% | −34,688−14.6% | Reduced |
| Renaissance Technologies LLC | 176,422 | $20.1M | 0.03% | −2,678−1.5% | Reduced |
| Versor Investments LP | 152,644 | $17.4M | 0.61% | +152,644 | New |
| Magnetar Financial LLC | 150,352 | $17.1M | 0.17% | +150,352 | New |
| Dimensional Fund Advisors LP | 147,739 | $16.8M | 0.01% | −9,800−6.2% | Reduced |
| Vanguard Group Inc | 141,129 | $16.1M | 0.00% | −1,339−0.9% | Reduced |
| Clean Yield Group | 76,847 | $8.76M | 3.25% | −8,555−10.0% | Reduced |
| Jacobs Asset Management, LLC | 72,390 | $8.25M | 3.08% | −40,875−36.1% | Reduced |
| Chicago Capital Management, LLC | 62,856 | $7.17M | 4.02% | +62,856 | New |
| State Street Corp | 59,237 | $6.75M | 0.00% | +3,219+5.7% | Added |
| Geode Capital Management, LLC | 56,018 | $6.39M | 0.00% | +2,038+3.8% | Added |
| Northern Trust Corp | 34,236 | $3.90M | 0.00% | −2,243−6.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 33,796 | $3.85M | 0.85% | +33,796 | New |
| Bank of America Corp | 33,098 | $3.77M | 0.00% | +9,199+38.5% | Added |
| Bank of New York Mellon Corp | 28,217 | $3.22M | 0.00% | −1,825−6.1% | Reduced |
| Millennium Management LLC | 27,838 | $3.17M | 0.00% | +25,668+1,182.9% | Added |
| Keebeck Alpha, LP | 26,264 | $2.99M | 1.04% | +26,264 | New |
| Gabelli Funds LLC | 21,000 | $2.39M | 0.02% | +21,000 | New |
| Candriam Luxembourg S.C.A. | 20,378 | $2.32M | 0.02% | +20,378 | New |
| HSBC Holdings PLC | 17,661 | $2.01M | 0.00% | +17,661 | New |
| Minerva Advisors LLC | 17,034 | $1.94M | 1.03% | −616−3.5% | Reduced |
| Allianz Asset Management GmbH | 15,982 | $1.82M | 0.00% | +15,982 | New |
| Gamco Investors, Inc. Et Al | 13,500 | $1.54M | 0.01% | +13,500 | New |
| Oppenheimer & Co Inc | 12,035 | $1.37M | 0.02% | −7,089−37.1% | Reduced |
| Nuveen Asset Management, LLC | 11,841 | $1.35M | 0.00% | −1,642−12.2% | Reduced |
| First Manhattan Co | 11,600 | $1.32M | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 11,350 | $1.29M | 0.65% | +11,350 | New |
| SlateStone Wealth, LLC | 11,284 | $1.29M | 0.29% | 00.0% | Unchanged |
| Ergoteles LLC | 10,695 | $1.22M | 0.03% | +10,695 | New |
| Janney Montgomery Scott LLC | 10,427 | $1.19M | 0.01% | −134−1.3% | Reduced |
| Goldman Sachs Group Inc | 10,290 | $1.17M | 0.00% | +4,865+89.7% | Added |
| Tudor Investment Corp Et Al | 10,000 | $1.14M | 0.02% | +10,000 | New |
| Qube Research & Technologies Ltd | 9,764 | $1.11M | 0.01% | +9,764 | New |
| Barclays PLC | 9,410 | $1.07M | 0.00% | +7,071+302.3% | Added |
| Bridgeway Capital Management, LLC | 9,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,000 | $1.03M | 0.00% | +5,600+164.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,750 | $998.0K | 0.00% | +8,750 | New |
| JPMorgan Chase & Co | 8,684 | $989.0K | 0.00% | −4,867−35.9% | Reduced |
| Carl P. Sherr & Co., LLC | 8,055 | $918.0K | 0.63% | −500−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 7,012 | $800.0K | 0.00% | −167−2.3% | Reduced |
| Swiss National Bank | 6,000 | $684.0K | 0.00% | −700−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,419 | $617.0K | 0.00% | +5+0.1% | Added |
| RBF Capital, LLC | 5,000 | $570.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 4,391 | $500.0K | 0.00% | −227−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 4,284 | $488.0K | 0.00% | +166+4.0% | Added |
| Invesco Ltd. | 4,140 | $472.0K | 0.00% | −776−15.8% | Reduced |
| STRS Ohio | 4,100 | $467.0K | 0.00% | −2,800−40.6% | Reduced |
| Rhumbline Advisers | 3,884 | $443.0K | 0.00% | −489−11.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,835 | $437.0K | 0.00% | +1,100+40.2% | Added |
| California State Teachers Retirement System | 3,768 | $430.0K | 0.00% | −445−10.6% | Reduced |
| Price T Rowe Associates Inc | 3,678 | $419.0K | 0.00% | +47+1.3% | Added |
| Russell Investments Group, Ltd. | 3,649 | $415.0K | 0.00% | −78,517−95.6% | Reduced |
| UBS Group AG | 3,251 | $371.0K | 0.00% | −3,993−55.1% | Reduced |
| LPL Financial LLC | 3,000 | $342.0K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 2,900 | $331.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,838 | $324.0K | 0.00% | −7,603−72.8% | Reduced |
| Relative Value Partners Group, LLC | 2,730 | $311.0K | 0.02% | +2,730 | New |
| New York State Common Retirement Fund | 2,323 | $265.0K | 0.00% | −877−27.4% | Reduced |
| Montag A & Associates Inc | 2,250 | $257.0K | 0.01% | +2,250 | New |
| SG Americas Securities, LLC | 2,203 | $251.0K | 0.00% | +2,203 | New |
| New England Research & Management, Inc. | 2,190 | $250.0K | 0.13% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 2,165 | $247.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,136 | $244.0K | 0.00% | +94+4.6% | Added |
| Manufacturers Life Insurance Company, The | 2,104 | $240.0K | 0.00% | +2,104 | New |
| Deutsche Bank AG | 2,020 | $231.0K | 0.00% | −913−31.1% | Reduced |
| Alliancebernstein L.P. | 1,875 | $214.0K | 0.00% | −21,240−91.9% | Reduced |
| Jane Street Group, LLC | 1,769 | $202.0K | 0.00% | −1,447−45.0% | Reduced |
| Panagora Asset Management Inc | 1,747 | $199.0K | 0.00% | −1,136−39.4% | Reduced |
| Wells Fargo & Company | 1,636 | $186.0K | 0.00% | −1,215−42.6% | Reduced |
| American International Group, Inc. | 1,530 | $174.0K | 0.00% | −99−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,364 | $155.0K | 0.00% | −4,703−77.5% | Reduced |
| Freedman Financial Associates, Inc. | 1,300 | $148.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,091 | $124.0K | 0.00% | +1,091 | New |
| Captrust Financial Advisors | 1,077 | $123.0K | 0.00% | −2−0.2% | Reduced |
| Ancora Advisors, LLC | 1,000 | $114.0K | 0.00% | +1,000 | New |
| Baystate Wealth Management LLC | 579 | $66.0K | 0.01% | +1+0.2% | Added |
| Earnest Partners LLC | 500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 409 | $47.0K | 0.00% | −135−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 402 | $45.8K | 0.00% | −770−65.7% | Reduced |
| Lazard Asset Management LLC | 315 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 307 | $35.0K | 0.00% | +50+19.5% | Added |
| Rockefeller Capital Management L.P. | 300 | $34.0K | 0.00% | +300 | New |
| Ameritas Investment Partners, Inc. | 277 | $32.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 190 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 186 | $21.0K | 0.00% | −172−48.0% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 6,726 | $59 | 0.00% | +4,477+199.1% | Added |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −75,721−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |