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 |
|---|---|---|---|---|---|
| Morgan Stanley | 26 | $1.00K | 0.00% | −412−94.1% | Reduced |
| Wells Fargo & Company | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 75 | $3.00K | 0.00% | −318−80.9% | Reduced |
| BNP Paribas Arbitrage, SA | 98 | $3.57K | 0.00% | −377−79.4% | Reduced |
| Bank of America Corp | 149 | $5.00K | 0.00% | −959−86.6% | Reduced |
| UBS Group AG | 166 | $6.00K | 0.00% | −225−57.5% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 746 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 777 | $28.0K | 0.00% | −989−56.0% | Reduced |
| JPMorgan Chase & Co | 1,392 | $51.0K | 0.00% | −1,197−46.2% | Reduced |
| Harbour Investments, Inc. | 2,124 | $77.0K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 5,526 | $201.0K | 0.01% | +5,526 | New |
| Stifel Financial Corp | 5,616 | $203.0K | 0.00% | −535−8.7% | Reduced |
| Johnson Financial Group, Inc. | 5,850 | $211.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 7,357 | $268.0K | 0.00% | −2,943−28.6% | Reduced |
| WoodTrust Financial Corp | 8,000 | $288.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 8,525 | $308.0K | 0.00% | −494−5.5% | Reduced |
| Susquehanna International Group, LLP | 8,736 | $318.0K | 0.00% | +8,736 | New |
| Bank of New York Mellon Corp | 10,082 | $364.0K | 0.00% | −72−0.7% | Reduced |
| American Century Companies Inc | 11,144 | $406.0K | 0.00% | +1,660+17.5% | Added |
| State Street Corp | 11,977 | $437.0K | 0.00% | +3,900+48.3% | Added |
| Legacy Private Trust Co. | 12,555 | $453.0K | 0.04% | −825−6.2% | Reduced |
| Yakira Capital Management, Inc. | 15,497 | $559.0K | 0.09% | +5,497+55.0% | Added |
| Advisor Group Holdings, Inc. | 15,976 | $576.0K | 0.00% | +3,170+24.8% | Added |
| N.E.W. Advisory Services LLC | 16,101 | $581.0K | 0.09% | +30.0% | Added |
| BlackRock Inc. | 16,236 | $586.0K | 0.00% | −206−1.3% | Reduced |
| David Loasby | 19,482 | $703.0K | 0.09% | −11,995−38.1% | Reduced |
| Associated Banc-Corp | 20,000 | $721.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,200 | $736.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 30,964 | $1.12M | 0.06% | +30,964 | New |
| Ergoteles LLC | 33,311 | $1.21M | 0.04% | +12,478+59.9% | Added |
| Banc Funds Co LLC | 34,654 | $1.25M | 0.10% | −122,745−78.0% | Reduced |
| Renaissance Technologies LLC | 35,995 | $1.30M | 0.00% | −14,100−28.1% | Reduced |
| Boothbay Fund Management, LLC | 42,857 | $1.54M | 0.06% | +13,450+45.7% | Added |
| Geode Capital Management, LLC | 43,482 | $1.58M | 0.00% | +601+1.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 48,553 | $1.77M | 0.31% | +48,553 | New |
| BHZ Capital Management, LP | 57,976 | $2.09M | 0.78% | +13,954+31.7% | Added |
| Dimensional Fund Advisors LP | 57,444 | $2.09M | 0.00% | +2,457+4.5% | Added |
| Bridgeway Capital Management, LLC | 71,037 | $2.59M | 0.05% | −7,050−9.0% | Reduced |
| Millennium Management LLC | 72,824 | $2.65M | 0.00% | −7,203−9.0% | Reduced |
| Bank of Montreal | 77,781 | $2.85M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 129,362 | $4.67M | 0.10% | +90,946+236.7% | Added |
| Vanguard Group Inc | 198,414 | $7.15M | 0.00% | −712−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 259,918 | $9.37M | 0.01% | +4,522+1.8% | Added |
| 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 |