Gendell Jeffrey L’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Gendell Jeffrey L’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,087	Closed	-$309K	–	62
2021 Q2	$309K	Hold	9,087	–	–	0.03%	56
2021 Q1	$218K	Hold	9,087	–	–	0.02%	51
2020 Q4	$201K	Buy	+9,087	New	+$188K	0.03%	46
2020 Q3	–	Sell	-11,194	Closed	-$234K	–	49
2020 Q2	$234K	Sell	11,194 -135,700	-92%	-$2.77M	0.06%	46
2020 Q1	$2.72M	Sell	146,894 -172,771	-54%	-$4.04M	0.83%	16
2019 Q4	$8.19M	Buy	319,665 +9,731	+3%	+$226K	1.05%	16
2019 Q3	$6.08M	Buy	309,934 +18,289	+6%	+$330K	0.87%	22
2019 Q2	$4.98M	Buy	291,645 +166,281	+133%	+$2.91M	0.62%	26
2019 Q1	$2.21M	Buy	+125,364	New	+$2.26M	0.31%	40

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gendell Jeffrey L's ICBK Position: Q3 2021 in Review

Gendell Jeffrey L sold out of County Bancorp, Inc. Common Stock (ICBK) in Q3 2021, closing a stake of 9,087 shares — an estimated $309K sold.

Gendell Jeffrey L first reported a position in ICBK in Q1 2019 and held it in 9 quarters. The position peaked at $8.19M in Q4 2019. 45 funds tracked by Wall St. Rank hold ICBK as of Q3 2021.

Gendell Jeffrey L reported no remaining County Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Gendell Jeffrey L sold 9,087 County Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $309K.
Gendell Jeffrey L first reported a position in County Bancorp, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Gendell Jeffrey L's County Bancorp, Inc. Common Stock position peaked at $8.19M in Q4 2019.
45 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q3 2021.

Based on Gendell Jeffrey L's 13F filing for Q3 2021, filed 12 Nov 2021.