Banc Funds Company’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Banc Funds Company’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,079	Closed	-$378K	–	204
2020 Q1	$378K	Sell	6,079 -4,723	-44%	-$373K	0.05%	196
2019 Q4	$972K	Sell	10,802 -5,742	-35%	-$501K	0.07%	193
2019 Q3	$1.45M	Sell	16,544 -30,797	-65%	-$2.61M	0.11%	176
2019 Q2	$4.16M	Sell	47,341 -25,541	-35%	-$2.24M	0.32%	104
2019 Q1	$5.32M	Hold	72,882	–	–	0.4%	93
2018 Q4	$4.9M	Hold	72,882	–	–	0.37%	96
2018 Q3	$5.27M	Hold	72,882	–	–	0.31%	109
2018 Q2	$5.57M	Hold	72,882	–	–	0.29%	111
2018 Q1	$5.79M	Hold	72,882	–	–	0.3%	105
2017 Q4	$5.7M	Sell	72,882 -4,022	-5%	-$339K	0.27%	122
2017 Q3	$6.16M	Hold	76,904	–	–	0.28%	117
2017 Q2	$4.89M	Hold	76,904	–	–	0.22%	139
2017 Q1	$4.68M	Buy	76,904 +21,806	+40%	+$1.34M	0.2%	144
2016 Q4	$3.31M	Sell	55,098 -22,490	-29%	-$1.17M	0.14%	174
2016 Q3	$3.52M	Sell	77,588 -6,100	-7%	-$269K	0.19%	143
2016 Q2	$3.54M	Hold	83,688	–	–	0.21%	137
2016 Q1	$3.26M	Hold	83,688	–	–	0.2%	133
2015 Q4	$3.64M	Hold	83,688	–	–	0.21%	132
2015 Q3	$3.41M	Hold	83,688	–	–	0.21%	128
2015 Q2	$3.4M	Hold	83,688	–	–	0.21%	124
2015 Q1	$3.32M	Hold	83,688	–	–	0.22%	124
2014 Q4	$3.35M	Hold	83,688	–	–	0.23%	120
2014 Q3	$2.9M	Hold	83,688	–	–	0.22%	124
2014 Q2	$2.96M	Hold	83,688	–	–	0.21%	124
2014 Q1	$2.85M	Hold	83,688	–	–	0.21%	128
2013 Q4	$2.78M	Sell	83,688 -3,000	-3%	-$99.6K	0.21%	122
2013 Q3	$2.89M	Buy	86,688 +29,200	+51%	+$1M	0.24%	113
2013 Q2	$2.01M	Buy	+57,488	New	+$1.96M	0.18%	133

Other funds holding CNBKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Banc Funds Company's CNBKA Position: Q2 2020 in Review

Banc Funds Company sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2020, closing a stake of 6,079 shares — an estimated $378K sold.

Banc Funds Company first reported a position in CNBKA in Q2 2013 and held it in 28 quarters. The position peaked at $6.16M in Q3 2017. 82 funds tracked by Wall St. Rank hold CNBKA as of Q2 2020.

Banc Funds Company reported no remaining Century Bancorp Inc/Mass position as of Q2 2020 after selling out during the quarter.
Banc Funds Company sold 6,079 Century Bancorp Inc/Mass shares in Q2 2020, an estimated $378K.
Banc Funds Company first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 28 quarters.
Banc Funds Company's Century Bancorp Inc/Mass position peaked at $6.16M in Q3 2017.
82 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.