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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.

Q3 2021 vs. Q2 2021

How the institutions holding Century Bancorp Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CNBKA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders8993+4
Shares1.87M1.85M−12.2K (−0.7%)
Value$211.9M$213.6M+$1.67M (+0.8%)

New holders (10)

Institutions that held Century Bancorp Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CNBKA in Q3 2021
InstitutionSharesValue% of portfolio
Boothbay Fund Management, LLC14,958$1.72M0.07%
Prelude Capital Management, LLC7,368$849.0K0.05%
Citadel Advisors LLC6,120$705.0K0.00%
Virtu Financial LLC2,599$300.0K0.03%
HRT Financial LP2,401$276.0K0.00%
Credit Suisse AG2,035$234.0K0.00%
MetLife Investment Management986$113.6K0.00%
Metropolitan Life Insurance Co746$86.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)424$49.0K0.00%
PenderFund Capital Management Ltd.220$32.0K0.01%

Sold out (6)

Institutions that held Century Bancorp Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CNBKA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Jacobs Asset Management, LLC72,390$8.25M
BCK Capital Management LP11,350$1.29M
Price T Rowe Associates Inc3,678$419.0K
Manufacturers Life Insurance Company, The2,104$240.0K
Alliancebernstein L.P.1,875$214.0K
Jane Street Group, LLC1,769$202.0K