County Bancorp, Inc.
ICBKDelisted Dec 3, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0001470205
County Bancorp, Inc. was delisted on Dec 3, 2021; its insiders filed their last Form 4 on Dec 6, 2021; 45 institutions reported holding it in 13F filings for Q3 2021, worth $51.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in County Bancorp, Inc. as of Sep 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
ICBK is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −3 vs. Q2 2021
- Shares held
- 1.42M
- −44.5K (−3.0%) vs. Q2 2021
- Total value
- $51.4M
- +$1.60M (+3.2%) vs. Q2 2021
- New holders
- 4
- 13 more added
- Sold out
- 7
- 20 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICBK 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 | 1 | $386.0K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 45 | $51.4M |
| Q2 2021 | 48 | $49.8M |
| Q1 2021 | 46 | $41.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding County Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 259,918 | $9.37M | 0.01% | +4,522+1.8% | Added |
| Vanguard Group Inc | 198,414 | $7.15M | 0.00% | −712−0.4% | Reduced |
| Tudor Investment Corp Et Al | 129,362 | $4.67M | 0.10% | +90,946+236.7% | Added |
| Bank of Montreal | 77,781 | $2.85M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,824 | $2.65M | 0.00% | −7,203−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 71,037 | $2.59M | 0.05% | −7,050−9.0% | Reduced |
| Dimensional Fund Advisors LP | 57,444 | $2.09M | 0.00% | +2,457+4.5% | Added |
| BHZ Capital Management, LP | 57,976 | $2.09M | 0.78% | +13,954+31.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 48,553 | $1.77M | 0.31% | +48,553 | New |
| Geode Capital Management, LLC | 43,482 | $1.58M | 0.00% | +601+1.4% | Added |
| Boothbay Fund Management, LLC | 42,857 | $1.54M | 0.06% | +13,450+45.7% | Added |
| Renaissance Technologies LLC | 35,995 | $1.30M | 0.00% | −14,100−28.1% | Reduced |
| Banc Funds Co LLC | 34,654 | $1.25M | 0.10% | −122,745−78.0% | Reduced |
| Ergoteles LLC | 33,311 | $1.21M | 0.04% | +12,478+59.9% | Added |
| CSS LLC | 30,964 | $1.12M | 0.06% | +30,964 | New |
| Susquehanna Fundamental Investments, LLC | 20,200 | $736.0K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 20,000 | $721.0K | 0.03% | 00.0% | Unchanged |
| David Loasby | 19,482 | $703.0K | 0.09% | −11,995−38.1% | Reduced |
| BlackRock Inc. | 16,236 | $586.0K | 0.00% | −206−1.3% | Reduced |
| N.E.W. Advisory Services LLC | 16,101 | $581.0K | 0.09% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 15,976 | $576.0K | 0.00% | +3,170+24.8% | Added |
| Yakira Capital Management, Inc. | 15,497 | $559.0K | 0.09% | +5,497+55.0% | Added |
| Legacy Private Trust Co. | 12,555 | $453.0K | 0.04% | −825−6.2% | Reduced |
| State Street Corp | 11,977 | $437.0K | 0.00% | +3,900+48.3% | Added |
| American Century Companies Inc | 11,144 | $406.0K | 0.00% | +1,660+17.5% | Added |
| Bank of New York Mellon Corp | 10,082 | $364.0K | 0.00% | −72−0.7% | Reduced |
| Susquehanna International Group, LLP | 8,736 | $318.0K | 0.00% | +8,736 | New |
| Northern Trust Corp | 8,525 | $308.0K | 0.00% | −494−5.5% | Reduced |
| WoodTrust Financial Corp | 8,000 | $288.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 7,357 | $268.0K | 0.00% | −2,943−28.6% | Reduced |
| Johnson Financial Group, Inc. | 5,850 | $211.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,616 | $203.0K | 0.00% | −535−8.7% | Reduced |
| North Star Asset Management Inc | 5,526 | $201.0K | 0.01% | +5,526 | New |
| Harbour Investments, Inc. | 2,124 | $77.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,392 | $51.0K | 0.00% | −1,197−46.2% | Reduced |
| Barclays PLC | 777 | $28.0K | 0.00% | −989−56.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 746 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 219 | $8.00K | 0.00% | +1+0.5% | Added |
| Kistler-Tiffany Companies, LLC | 213 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 166 | $6.00K | 0.00% | −225−57.5% | Reduced |
| Bank of America Corp | 149 | $5.00K | 0.00% | −959−86.6% | Reduced |
| BNP Paribas Arbitrage, SA | 98 | $3.57K | 0.00% | −377−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 75 | $3.00K | 0.00% | −318−80.9% | Reduced |
| Morgan Stanley | 26 | $1.00K | 0.00% | −412−94.1% | Reduced |
| Wells Fargo & Company | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −92,997−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |