JBF Capital’s Landmark Bancorp LARK Stock Holding History

JBF Capital’s Portfolio LARK Stock Details LARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,101	Closed	-$272K	–	99
2020 Q3	$272K	Hold	17,101	–	–	0.04%	41
2020 Q2	$315K	Hold	17,101	–	–	0.05%	44
2020 Q1	$260K	Hold	17,101	–	–	0.05%	42
2019 Q4	$320K	Sell	17,101 -1	-0%	-$17	0.05%	45
2019 Q3	$285K	Hold	17,102	–	–	0.05%	50
2019 Q2	$291K	Hold	17,102	–	–	0.05%	47
2019 Q1	$277K	Hold	17,102	–	–	0.05%	55
2018 Q4	$282K	Sell	17,102 -1	-0%	-$18	0.05%	44
2018 Q3	$336K	Hold	17,103	–	–	0.05%	53
2018 Q2	$330K	Hold	17,103	–	–	0.05%	63
2018 Q1	$337K	Hold	17,103	–	–	0.05%	61
2017 Q4	$336K	Hold	17,103	–	–	0.04%	31
2017 Q3	$311K	Hold	17,103	–	–	0.04%	30
2017 Q2	$331K	Hold	17,103	–	–	0.04%	40
2017 Q1	$327K	Hold	17,103	–	–	0.04%	37
2016 Q4	$309K	Hold	17,103	–	–	0.04%	32
2016 Q3	$278K	Hold	17,103	–	–	0.04%	50
2016 Q2	$266K	Hold	17,103	–	–	0.03%	65
2016 Q1	$263K	Hold	17,103	–	–	0.03%	74
2015 Q4	$276K	Hold	17,103	–	–	0.03%	71
2015 Q3	$255K	Buy	17,103 +16,761	+4,901%	+$256K	0.03%	76
2015 Q2	$5K	Buy	+342	New	+$5K	﹤0.01%	104

Other funds holding LARK

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

JBF Capital's LARK Position: Q4 2020 in Review

JBF Capital sold out of Landmark Bancorp (LARK) in Q4 2020, closing a stake of 17,101 shares — an estimated $272K sold.

JBF Capital first reported a position in LARK in Q2 2015 and held it in 22 quarters. The position peaked at $337K in Q1 2018. 44 funds tracked by Wall St. Rank hold LARK as of Q4 2020.

JBF Capital reported no remaining Landmark Bancorp position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 17,101 Landmark Bancorp shares in Q4 2020, an estimated $272K.
JBF Capital first reported a position in Landmark Bancorp in Q2 2015 and held it in 22 quarters.
JBF Capital's Landmark Bancorp position peaked at $337K in Q1 2018.
44 funds tracked by Wall St. Rank held Landmark Bancorp as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.