Maltese Capital Management’s Citizens & Northern Corp CZNC Stock Holding History

Maltese Capital Management’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-48,989	Closed	-$1.2M	–	150
2021 Q2	$1.2M	Sell	48,989 -6,011	-11%	-$148K	0.19%	116
2021 Q1	$1.31M	Sell	55,000 -45,000	-45%	-$974K	0.17%	125
2020 Q4	$1.98M	Buy	100,000 +2,758	+3%	+$50.9K	0.31%	98
2020 Q3	$1.58M	Buy	+97,242	New	+$1.71M	0.27%	108
2015 Q1	–	Sell	-87,900	Closed	-$1.82M	–	210
2014 Q4	$1.82M	Sell	87,900 -9,600	-10%	-$190K	0.22%	143
2014 Q3	$1.85M	Sell	97,500 -58,300	-37%	-$1.13M	0.22%	134
2014 Q2	$3.04M	Sell	155,800 -52,800	-25%	-$993K	0.4%	97
2014 Q1	$4.11M	Buy	208,600 +15,100	+8%	+$298K	0.5%	74
2013 Q4	$3.99M	Buy	193,500 +118,500	+158%	+$2.4M	0.41%	91
2013 Q3	$1.5M	Hold	75,000	–	–	0.16%	133
2013 Q2	$1.45M	Buy	+75,000	New	+$1.46M	0.15%	130

Other funds holding CZNC

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

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

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

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maltese Capital Management's CZNC Position: Q3 2021 in Review

Maltese Capital Management sold out of Citizens & Northern Corp (CZNC) in Q3 2021, closing a stake of 48,989 shares — an estimated $1.2M sold.

Maltese Capital Management first reported a position in CZNC in Q2 2013 and held it in 11 quarters. The position peaked at $4.11M in Q1 2014. 59 funds tracked by Wall St. Rank hold CZNC as of Q3 2021.

Maltese Capital Management reported no remaining Citizens & Northern Corp position as of Q3 2021 after selling out during the quarter.
Maltese Capital Management sold 48,989 Citizens & Northern Corp shares in Q3 2021, an estimated $1.2M.
Maltese Capital Management first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 11 quarters.
Maltese Capital Management's Citizens & Northern Corp position peaked at $4.11M in Q1 2014.
59 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.