MCM
CNBKA

Maltese Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Maltese Capital Management’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
2021
Q2 		– Sell
-75,721
Closed -$7.07M – 170
2021
Q1 		$7.07M Buy
75,721
+18,922
+33% +$1.65M 0.93% 38
2020
Q4 		$4.39M Hold
56,799
– – 0.68% 52
2020
Q3 		$3.73M Sell
56,799
-1,070
-2% -$75.8K 0.63% 54
2020
Q2 		$4.5M Sell
57,869
-100
-0.2% -$6.98K 0.6% 58
2020
Q1 		$3.61M Buy
57,969
+369
+0.6% +$29.1K 0.52% 69
2019
Q4 		$5.18M Sell
57,600
-8,994
-14% -$785K 0.44% 83
2019
Q3 		$5.83M Sell
66,594
-2,000
-3% -$169K 0.5% 74
2019
Q2 		$6.03M Sell
68,594
-11,478
-14% -$1M 0.47% 80
2019
Q1 		$5.84M Sell
80,072
-300
-0.4% -$22.7K 0.45% 81
2018
Q4 		$5.44M Sell
80,372
-3,960
-5% -$305K 0.45% 82
2018
Q3 		$6.09M Buy
84,332
+24,332
+41% +$1.82M 0.42% 87
2018
Q2 		$4.58M Sell
60,000
-8,700
-13% -$687K 0.3% 110
2018
Q1 		$5.46M Sell
68,700
-27,127
-28% -$2.12M 0.37% 95
2017
Q4 		$7.5M Sell
95,827
-64,173
-40% -$5.41M 0.56% 65
2017
Q3 		$12.8M Sell
160,000
-109,940
-41% -$7.42M 1.1% 24
2017
Q2 		$17.2M Sell
269,940
-11,100
-4% -$695K 1.64% 8
2017
Q1 		$17.1M Hold
281,040
– – 1.85% 8
2016
Q4 		$16.9M Sell
281,040
-39,660
-12% -$2.06M 1.52% 9
2016
Q3 		$14.5M Hold
320,700
– – 1.76% 9
2016
Q2 		$13.6M Buy
320,700
+21,100
+7% +$878K 1.7% 10
2016
Q1 		$11.7M Buy
299,600
+24,100
+9% +$962K 1.51% 13
2015
Q4 		$12M Hold
275,500
– – 1.4% 11
2015
Q3 		$11.2M Sell
275,500
-5,200
-2% -$213K 1.25% 16
2015
Q2 		$11.4M Sell
280,700
-13,400
-5% -$527K 1.28% 12
2015
Q1 		$11.7M Sell
294,100
-8,500
-3% -$335K 1.36% 15
2014
Q4 		$12.1M Sell
302,600
-24,500
-7% -$936K 1.43% 10
2014
Q3 		$11.3M Buy
327,100
+5,400
+2% +$193K 1.36% 12
2014
Q2 		$11.4M Buy
321,700
+26,400
+9% +$899K 1.48% 13
2014
Q1 		$10.1M Buy
295,300
+37,600
+15% +$1.3M 1.23% 19
2013
Q4 		$8.57M Buy
257,700
+4,700
+2% +$156K 0.88% 30
2013
Q3 		$8.43M Buy
253,000
+12,286
+5% +$421K 0.88% 37
2013
Q2 		$8.43M Buy
+240,714
New +$8.21M 0.88% 40

Other funds holding CNBKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's CNBKA Position: Q2 2021 in Review

Maltese Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q2 2021, closing a stake of 75,721 shares — an estimated $7.07M sold.

Maltese Capital Management first reported a position in CNBKA in Q2 2013 and held it in 32 quarters. The position peaked at $17.2M in Q2 2017. 89 funds tracked by Wall St. Rank hold CNBKA as of Q2 2021.

  • Maltese Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q2 2021 after selling out during the quarter.
  • Maltese Capital Management sold 75,721 Century Bancorp Inc/Mass shares in Q2 2021, an estimated $7.07M.
  • Maltese Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 32 quarters.
  • Maltese Capital Management's Century Bancorp Inc/Mass position peaked at $17.2M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.