PP
ICBK

Paloma Partners’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-13,449
Closed -$345K – 2314
2019
Q4 		$345K Sell
13,449
-5,824
-30% -$135K 0.01% 1654
2019
Q3 		$378K Sell
19,273
-3,853
-17% -$69.6K 0.01% 1377
2019
Q2 		$395K Buy
+23,126
New +$405K 0.01% 1157

Other funds holding ICBK

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Paloma Partners's ICBK Position: Q1 2020 in Review

Paloma Partners sold out of County Bancorp, Inc. Common Stock (ICBK) in Q1 2020, closing a stake of 13,449 shares — an estimated $345K sold.

Paloma Partners first reported a position in ICBK in Q2 2019 and held it in 3 quarters. The position peaked at $395K in Q2 2019. 37 funds tracked by Wall St. Rank hold ICBK as of Q1 2020.

  • Paloma Partners reported no remaining County Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 13,449 County Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $345K.
  • Paloma Partners first reported a position in County Bancorp, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Paloma Partners's County Bancorp, Inc. Common Stock position peaked at $395K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.