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