Century Bancorp Inc

CNBKADelisted Nov 12, 2021

Industry: State Commercial Banks
SEC CIK: 0000812348

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Century Bancorp Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of CNBKA: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	86	89	+3
Shares	1.74M	1.87M	+123.9K (+7.1%)
Value	$162.5M	$211.9M	+$49.4M (+30.4%)

New holders (22)

Institutions that held Century Bancorp Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CNBKA in Q2 2021
Institution	Shares	Value	% of portfolio
Versor Investments LP	152,644	$17.4M	0.61%
Magnetar Financial LLC	150,352	$17.1M	0.17%
Chicago Capital Management, LLC	62,856	$7.17M	4.02%
Highland Capital Management Fund Advisors, L.P.	33,796	$3.85M	0.85%
Keebeck Alpha, LP	26,264	$2.99M	1.04%
Gabelli Funds LLC	21,000	$2.39M	0.02%
Candriam Luxembourg S.C.A.	20,378	$2.32M	0.02%
HSBC Holdings PLC	17,661	$2.01M	0.00%
Allianz Asset Management GmbH	15,982	$1.82M	0.00%
Gamco Investors, Inc. Et Al	13,500	$1.54M	0.01%
BCK Capital Management LP	11,350	$1.29M	0.65%
Ergoteles LLC	10,695	$1.22M	0.03%
Tudor Investment Corp Et Al	10,000	$1.14M	0.02%
Qube Research & Technologies Ltd	9,764	$1.11M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	8,750	$998.0K	0.00%
Relative Value Partners Group, LLC	2,730	$311.0K	0.02%
Montag A & Associates Inc	2,250	$257.0K	0.01%
SG Americas Securities, LLC	2,203	$251.0K	0.00%
Manufacturers Life Insurance Company, The	2,104	$240.0K	0.00%
Wolverine Asset Management LLC	1,091	$124.0K	0.00%
Ancora Advisors, LLC	1,000	$114.0K	0.00%
Rockefeller Capital Management L.P.	300	$34.0K	0.00%

Sold out (19)

Institutions that held Century Bancorp Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CNBKA in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Maltese Capital Management LLC	75,721	$7.07M
Heartland Advisors Inc	69,600	$6.49M
FJ Capital Management LLC	40,700	$3.79M
John W. Rosenthal Capital Management, Inc.	30,000	$2.80M
Boston Partners	14,934	$1.39M
Delphi Management Inc	9,005	$840.0K
Winton Group Ltd	6,592	$615.0K
Mackay Shields LLC	4,121	$385.0K
Prudential Financial Inc	3,650	$340.0K
Voya Investment Management LLC	3,423	$319.0K
Virginia Retirement Systems Et Al	3,200	$299.0K
California Public Employees Retirement System	2,964	$277.0K
Credit Suisse AG	2,200	$205.0K
Trexquant Investment LP	2,164	$202.0K
Denali Advisors LLC	1,920	$179.0K
Bank of Montreal	593	$68.0K
Acadian Asset Management LLC	201	$19.0K
FMR LLC	123	$11.0K
ClariVest Asset Management LLC	7	$1.00K