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, Q2 2021
Institutional positions in County 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
- 48
- +2 vs. Q1 2021
- Shares held
- 1.46M
- −254.7K (−14.8%) vs. Q1 2021
- Total value
- $49.8M
- +$8.73M (+21.3%) vs. Q1 2021
- New holders
- 13
- 7 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding County Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| New York State Common Retirement Fund | 42 | $1.00K | 0.00% | −4,558−99.1% | Reduced |
| Wells Fargo & Company | 30 | $1.00K | 0.00% | −4,349−99.3% | Reduced |
| Royal Bank of Canada | 200 | $7.00K | 0.00% | −127−38.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 218 | $7.00K | 0.00% | +1+0.5% | Added |
| Kistler-Tiffany Companies, LLC | 213 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 391 | $13.0K | 0.00% | −1,122−74.2% | Reduced |
| Tower Research Capital LLC (TRC) | 393 | $13.0K | 0.00% | −278−41.4% | Reduced |
| Morgan Stanley | 438 | $14.0K | 0.00% | +364+491.9% | Added |
| BNP Paribas Arbitrage, SA | 475 | $16.1K | 0.00% | −1,820−79.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 746 | $25.0K | 0.00% | −1,634−68.7% | Reduced |
| Bank of America Corp | 1,108 | $38.0K | 0.00% | −9,153−89.2% | Reduced |
| Barclays PLC | 1,766 | $60.0K | 0.00% | −2,254−56.1% | Reduced |
| Harbour Investments, Inc. | 2,124 | $72.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,589 | $88.0K | 0.00% | −12,845−83.2% | Reduced |
| Johnson Financial Group, Inc. | 5,850 | $199.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,151 | $209.0K | 0.00% | +6,151 | New |
| Jane Street Group, LLC | 7,116 | $242.0K | 0.00% | +7,116 | New |
| WoodTrust Financial Corp | 8,000 | $272.0K | 0.07% | +8,000 | New |
| State Street Corp | 8,077 | $274.0K | 0.00% | −64,344−88.8% | Reduced |
| Odey Asset Management Group Ltd | 8,078 | $274.0K | 0.06% | +8,078 | New |
| Northern Trust Corp | 9,019 | $307.0K | 0.00% | −38,358−81.0% | Reduced |
| Gendell Jeffrey L | 9,087 | $309.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 9,484 | $322.0K | 0.00% | +9,484 | New |
| Yakira Capital Management, Inc. | 10,000 | $340.0K | 0.06% | +10,000 | New |
| Bank of New York Mellon Corp | 10,154 | $344.0K | 0.00% | −12,426−55.0% | Reduced |
| HRT Financial LP | 10,300 | $349.0K | 0.00% | +10,300 | New |
| Advisor Group Holdings, Inc. | 12,806 | $435.0K | 0.00% | +5,946+86.7% | Added |
| Legacy Private Trust Co. | 13,380 | $454.0K | 0.04% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 16,098 | $546.0K | 0.09% | +30.0% | Added |
| BlackRock Inc. | 16,442 | $558.0K | 0.00% | −255,030−93.9% | Reduced |
| Associated Banc-Corp | 20,000 | $679.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,200 | $686.0K | 0.01% | +20,200 | New |
| Ergoteles LLC | 20,833 | $707.0K | 0.02% | +20,833 | New |
| Boothbay Fund Management, LLC | 29,407 | $999.0K | 0.04% | +29,407 | New |
| David Loasby | 31,477 | $1.07M | 0.14% | −299−0.9% | Reduced |
| Tudor Investment Corp Et Al | 38,416 | $1.30M | 0.03% | +38,416 | New |
| Geode Capital Management, LLC | 42,881 | $1.46M | 0.00% | −32,057−42.8% | Reduced |
| BHZ Capital Management, LP | 44,022 | $1.50M | 0.56% | −1,955−4.3% | Reduced |
| Renaissance Technologies LLC | 50,095 | $1.70M | 0.00% | +490+1.0% | Added |
| Dimensional Fund Advisors LP | 54,987 | $1.87M | 0.00% | −1,212−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 78,087 | $2.65M | 0.05% | −5,000−6.0% | Reduced |
| Bank of Montreal | 77,781 | $2.71M | 0.00% | −11,248−12.6% | Reduced |
| Millennium Management LLC | 80,027 | $2.72M | 0.00% | +80,027 | New |
| Royce & Associates LP | 92,997 | $3.16M | 0.02% | −79,803−46.2% | Reduced |
| Banc Funds Co LLC | 157,399 | $5.34M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 199,126 | $6.76M | 0.00% | +14,587+7.9% | Added |
| Manufacturers Life Insurance Company, The | 255,396 | $8.67M | 0.01% | +61,727+31.9% | Added |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −16,095−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −63−100.0% | Sold out |