CENTURY BANCORP INC MASS's ticker is CNBKA and the CUSIP is 156432106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $516,000 | +9.3% | 4,480 | +8.2% | 0.00% | – |
| Q2 2021 | $472,000 | +3.1% | 4,140 | -15.8% | 0.00% | – |
| Q1 2021 | $458,000 | +11.7% | 4,916 | -7.4% | 0.00% | – |
| Q4 2020 | $410,000 | -55.7% | 5,307 | -62.3% | 0.00% | – |
| Q3 2020 | $926,000 | -15.6% | 14,092 | -0.2% | 0.00% | – |
| Q2 2020 | $1,097,000 | +21.1% | 14,114 | -3.0% | 0.00% | – |
| Q1 2020 | $906,000 | +2.4% | 14,546 | +47.8% | 0.00% | – |
| Q4 2019 | $885,000 | -1.2% | 9,840 | -3.8% | 0.00% | – |
| Q3 2019 | $896,000 | -8.4% | 10,227 | -8.0% | 0.00% | – |
| Q2 2019 | $978,000 | -3.9% | 11,118 | -20.2% | 0.00% | – |
| Q1 2019 | $1,018,000 | -16.9% | 13,936 | -22.9% | 0.00% | – |
| Q4 2018 | $1,225,000 | -23.1% | 18,076 | -18.0% | 0.00% | -100.0% |
| Q3 2018 | $1,592,000 | -19.6% | 22,031 | -15.0% | 0.00% | 0.0% |
| Q2 2018 | $1,979,000 | -2.6% | 25,910 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $2,032,000 | +13.3% | 25,594 | +11.7% | 0.00% | 0.0% |
| Q4 2017 | $1,793,000 | -3.2% | 22,911 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $1,853,000 | +111.3% | 23,141 | +67.7% | 0.00% | – |
| Q2 2017 | $877,000 | +7.0% | 13,798 | +2.3% | 0.00% | – |
| Q1 2017 | $820,000 | +26.5% | 13,484 | +24.9% | 0.00% | – |
| Q4 2016 | $648,000 | +41.8% | 10,799 | +7.2% | 0.00% | – |
| Q3 2016 | $457,000 | +9.3% | 10,070 | +1.9% | 0.00% | – |
| Q2 2016 | $418,000 | -30.3% | 9,879 | -35.9% | 0.00% | – |
| Q1 2016 | $600,000 | -14.5% | 15,400 | -4.8% | 0.00% | – |
| Q4 2015 | $702,000 | +1.7% | 16,171 | -4.4% | 0.00% | – |
| Q3 2015 | $690,000 | -5.1% | 16,924 | -5.3% | 0.00% | – |
| Q2 2015 | $727,000 | +2.5% | 17,866 | +0.0% | 0.00% | – |
| Q1 2015 | $709,000 | +59.0% | 17,862 | +60.2% | 0.00% | – |
| Q4 2014 | $446,000 | +17.1% | 11,151 | +1.0% | 0.00% | – |
| Q3 2014 | $381,000 | +2.4% | 11,036 | +4.7% | 0.00% | – |
| Q2 2014 | $372,000 | -14.7% | 10,536 | -17.5% | 0.00% | – |
| Q1 2014 | $436,000 | +1017.9% | 12,772 | +971.5% | 0.00% | – |
| Q4 2013 | $39,000 | +5.4% | 1,192 | +6.6% | 0.00% | – |
| Q3 2013 | $37,000 | -48.6% | 1,118 | -44.6% | 0.00% | – |
| Q2 2013 | $72,000 | – | 2,018 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 107,654 | $7,778,000 | 3.10% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,000 | $2,890,000 | 2.26% |
| JACOBS ASSET MANAGEMENT, LLC | 130,382 | $9,420,000 | 1.74% |
| Minerva Advisors LLC | 32,613 | $2,346,000 | 1.20% |
| MALTESE CAPITAL MANAGEMENT LLC | 84,332 | $6,093,000 | 0.42% |
| DELPHI MANAGEMENT INC /MA/ | 8,970 | $648,000 | 0.42% |
| HEARTLAND ADVISORS INC | 76,900 | $5,556,000 | 0.37% |
| BANC FUNDS CO LLC | 72,882 | $5,266,000 | 0.31% |
| MENTA CAPITAL LLC | 8,125 | $587,000 | 0.20% |
| New England Research & Management, Inc. | 3,926 | $284,000 | 0.18% |