Jacobs Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,390
| Closed | -$8.25M | – | 54 |
|
|
2021
Q2 | $8.25M | Sell |
72,390
-40,875
| -36% | -$4.62M | 3.08% | 11 |
|
|
2021
Q1 | $10.6M | Sell |
113,265
-17,050
| -13% | -$1.48M | 4.18% | 8 |
|
|
2020
Q4 | $10.1M | Hold |
130,315
| – | – | 4.18% | 7 |
|
|
2020
Q3 | $8.57M | Sell |
130,315
-2,910
| -2% | -$206K | 3.77% | 9 |
|
|
2020
Q2 | $10.4M | Hold |
133,225
| – | – | 3.79% | 8 |
|
|
2020
Q1 | $8.29M | Hold |
133,225
| – | – | 3.01% | 13 |
|
|
2019
Q4 | $12M | Hold |
133,225
| – | – | 2.5% | 16 |
|
|
2019
Q3 | $11.7M | Buy |
133,225
+1,210
| +0.9% | +$102K | 2.29% | 19 |
|
|
2019
Q2 | $11.6M | Sell |
132,015
-3,367
| -2% | -$295K | 2.15% | 19 |
|
|
2019
Q1 | $9.88M | Hold |
135,382
| – | – | 1.96% | 23 |
|
|
2018
Q4 | $9.17M | Buy |
135,382
+5,000
| +4% | +$385K | 1.79% | 23 |
|
|
2018
Q3 | $9.42M | Buy |
130,382
+2,582
| +2% | +$193K | 1.74% | 25 |
|
|
2018
Q2 | $9.76M | Hold |
127,800
| – | – | 1.75% | 24 |
|
|
2018
Q1 | $10.1M | Sell |
127,800
-7,200
| -5% | -$564K | 1.88% | 23 |
|
|
2017
Q4 | $10.6M | Hold |
135,000
| – | – | 2% | 22 |
|
|
2017
Q3 | $10.8M | Sell |
135,000
-10,000
| -7% | -$675K | 2.06% | 23 |
|
|
2017
Q2 | $9.22M | Hold |
145,000
| – | – | 1.86% | 23 |
|
|
2017
Q1 | $8.82M | Hold |
145,000
| – | – | 1.88% | 25 |
|
|
2016
Q4 | $8.7M | Sell |
145,000
-2,500
| -2% | -$130K | 1.84% | 24 |
|
|
2016
Q3 | $6.68M | Sell |
147,500
-19,010
| -11% | -$838K | 1.77% | 24 |
|
|
2016
Q2 | $7.05M | Buy |
166,510
+8,465
| +5% | +$352K | 2.11% | 18 |
|
|
2016
Q1 | $6.15M | Hold |
158,045
| – | – | 1.75% | 19 |
|
|
2015
Q4 | $6.87M | Sell |
158,045
-17,507
| -10% | -$765K | 1.79% | 19 |
|
|
2015
Q3 | $7.16M | Sell |
175,552
-13,790
| -7% | -$565K | 1.84% | 20 |
|
|
2015
Q2 | $7.7M | Sell |
189,342
-9,854
| -5% | -$387K | 1.84% | 23 |
|
|
2015
Q1 | $7.91M | Hold |
199,196
| – | – | 1.79% | 25 |
|
|
2014
Q4 | $7.98M | Sell |
199,196
-16,754
| -8% | -$640K | 1.78% | 27 |
|
|
2014
Q3 | $7.48M | Buy |
215,950
+4,407
| +2% | +$158K | 1.98% | 22 |
|
|
2014
Q2 | $7.48M | Hold |
211,543
| – | – | 1.84% | 24 |
|
|
2014
Q1 | $7.22M | Buy |
211,543
+1,027
| +0.5% | +$35.4K | 1.92% | 23 |
|
|
2013
Q4 | $7M | Buy |
210,516
+10,500
| +5% | +$348K | 1.83% | 21 |
|
|
2013
Q3 | $6.67M | Sell |
200,016
-5,094
| -2% | -$175K | 1.8% | 24 |
|
|
2013
Q2 | $7.18M | Buy |
+205,110
| New | +$7M | 1.62% | 24 |
|
Other funds holding CNBKA
VI
MF
CCM
CYG
Jacobs Asset Management's CNBKA Position: Q3 2021 in Review
Jacobs Asset Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2021, closing a stake of 72,390 shares — an estimated $8.25M sold.
Jacobs Asset Management first reported a position in CNBKA in Q2 2013 and held it in 33 quarters. The position peaked at $12M in Q4 2019. 93 funds tracked by Wall St. Rank hold CNBKA as of Q3 2021.
- Jacobs Asset Management reported no remaining Century Bancorp Inc/Mass position as of Q3 2021 after selling out during the quarter.
- Jacobs Asset Management sold 72,390 Century Bancorp Inc/Mass shares in Q3 2021, an estimated $8.25M.
- Jacobs Asset Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 33 quarters.
- Jacobs Asset Management's Century Bancorp Inc/Mass position peaked at $12M in Q4 2019.
- 93 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2021.
Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.