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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, Q1 2021

Institutional positions in County Bancorp, Inc. as of Mar 31, 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
46
No complete 13F data for Q4 2020
Shares held
1.72M
No complete 13F data for Q4 2020
Total value
$41.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 46 institutions
Q1 2021: 46 institutionsQ2 2021: 48 institutionsQ3 2021: 45 institutionsQ4 2021: 0 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $41.1M
Q1 2021: $41.1MQ2 2021: $49.8MQ3 2021: $51.4MQ4 2021: $0Q1 2022: $386.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICBK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$386.0K
Q4 20210$0
Q3 202145$51.4M
Q2 202148$49.8M
Q1 202146$41.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding County Bancorp, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ICBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.271,472$6.51M0.00%––
Manufacturers Life Insurance Company, The193,669$4.64M0.00%––
Vanguard Group Inc184,539$4.42M0.00%––
Royce & Associates LP172,800$4.14M0.03%––
Banc Funds Co LLC157,399$3.77M0.29%––
Bank of Montreal89,029$2.10M0.00%––
Bridgeway Capital Management, LLC83,087$1.99M0.04%––
Geode Capital Management, LLC74,938$1.80M0.00%––
State Street Corp72,421$1.74M0.00%––
Dimensional Fund Advisors LP56,199$1.35M0.00%––
Renaissance Technologies LLC49,605$1.19M0.00%––
Northern Trust Corp47,377$1.14M0.00%––
BHZ Capital Management, LP45,977$1.10M0.35%––
David Loasby31,776$762.0K0.11%––
Bank of New York Mellon Corp22,580$542.0K0.00%––
N.E.W. Advisory Services LLC16,095$386.0K0.07%––
Geneos Wealth Management Inc.16,095$380.0K0.01%––
Associated Banc-Corp20,000$370.0K0.02%––
JPMorgan Chase & Co15,434$370.0K0.00%––
Legacy Private Trust Co.13,380$321.0K0.03%––
Charles Schwab Investment Management Inc12,383$297.0K0.00%––
Bank of America Corp10,261$246.0K0.00%––
Gendell Jeffrey L9,087$218.0K0.02%––
California State Teachers Retirement System7,393$177.0K0.00%––
Advisor Group Holdings, Inc.6,860$164.0K0.00%––
Johnson Financial Group, Inc.5,850$140.0K0.01%––
New York State Common Retirement Fund4,600$110.0K0.00%––
Wells Fargo & Company4,379$105.0K0.00%––
Barclays PLC4,020$97.0K0.00%––
Deutsche Bank AG3,243$78.0K0.00%––
American International Group, Inc.2,803$67.0K0.00%––
rhino investment partners, Inc2,467$59.0K0.04%––
O'Shaughnessy Asset Management, LLC2,380$57.0K0.00%––
BNP Paribas Arbitrage, SA2,295$55.0K0.00%––
Harbour Investments, Inc.2,124$51.0K0.00%––
UBS Group AG1,513$36.0K0.00%––
Tower Research Capital LLC (TRC)671$16.0K0.00%––
Legal & General Group Plc443$11.0K0.00%––
Ameritas Investment Partners, Inc.442$11.0K0.00%––
Citigroup Inc319$8.00K0.00%––
Royal Bank of Canada327$8.00K0.00%––
Steward Partners Investment Advisory, LLC259$6.21K0.00%––
Northwestern Mutual Wealth Management Co217$5.00K0.00%––
Kistler-Tiffany Companies, LLC213$5.00K0.00%––
Fifth Third Bancorp63$2.00K0.00%––
Morgan Stanley74$2.00K0.00%––