Company profile

Ticker
CZNC
Exchange
CEO
J. Bradley Scovill
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
232451943

CZNC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 97 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$13.16M 59.04K 80.56K -26.7
$12.64M 537.72K 522.88K +2.8
$12.43M 447.73K 451.54K -0.8
$8.25M 71.23K 19.56K +264.2
$8.02M 38.14K 39.49K -3.4
$7.84M 42.3K 42.15K +0.4
$5.78M 1.84K 1.87K -1.6
$4.71M 3.21K 3.31K -3.1
$4.29M 263.99K 258.51K +2.1
$3.58M 32.91K 33.95K -3.1
$3.49M 13.32K 13.39K -0.5
$3.44M 35.75K 36.88K -3.1
$3.28M 26.13K 26.85K -2.7
$2.86M 20.55K 15.08K +36.2
$2.73M 11.3K 11.67K -3.1
$2.67M 10.64K 10.94K -2.8
$2.54M 54.88K 56.57K -3.0
$2.47M 7.34K 7.5K -2.1
$2.44M 7.22K 7.4K -2.5
$2.35M 40.92K 41.28K -0.9
$2.31M 15.52K 15.75K -1.5
$2.25M 4.15K 6.52K -36.3
$2.14M 15.69K 16.27K -3.6
$2.1M 9.49K 6.75K +40.7
$2.05M 39.61K 40.67K -2.6
$2.04M 34.96K 35.2K -0.7
$2.03M 20.31K 21.02K -3.4
$1.97M 9K 12.32K -26.9
$1.83M 5.15K 5.36K -3.8
$1.79M 8.36K 8.83K -5.2
$1.78M 10.81K 8.01K +35.0
$1.73M 18.41K 18.96K -2.9
$1.7M 7.74K 7.85K -1.4
$1.7M 46.33K 47.36K -2.2
$1.7M 11.46K 11.51K -0.4
$1.58M 26.19K 27.26K -3.9
$1.57M 5.65K 5.67K -0.4
$1.53M 40.15K NEW
$1.51M 4.22K 4.3K -1.9
$1.5M 25.06K 26.1K -4.0
$1.48M 5.32K 5.34K -0.3
Vanguard Total International Bond Index Fund ETF
$1.45M 24.94K 19.61K +27.2
$1.45M 26.25K 36.14K -27.4
$1.43M 11.73K 11.87K -1.2
$1.41M 12.32K 12.43K -0.9
$1.4M 28.44K 28.66K -0.8
$1.38M 19.14K 19.24K -0.6
$1.35M 1.09K 1.1K -1.2
$1.31M 5.8K 5.88K -1.3
$1.29M 6.53K 6.53K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Nov 20
22 Jan 21
31 Dec 21

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Jan 21 Hoose Harold F III Common Stock Payment of exercise Dispose F No 20.86 380 7.93K 25,589
19 Jan 21 Dunsmore Stan R Common Stock Payment of exercise Dispose F No 20.86 275 5.74K 14,219
19 Jan 21 Rudy Thomas L JR Common Stock Payment of exercise Dispose F No 20.86 248 5.17K 21,843
19 Jan 21 Reber John M Common Stock Payment of exercise Dispose F No 20.86 244 5.09K 15,417
19 Jan 21 D'Haene Shelley L Common Stock Payment of exercise Dispose F No 20.86 220 4.59K 10,037
25.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 53 53
Opened positions 5 4 +25.0%
Closed positions 5 9 -44.4%
Increased positions 19 22 -13.6%
Reduced positions 20 16 +25.0%
13F shares
Current Prev Q Change
Total value 119.26M 94.97M +25.6%
Total shares 4.11M 3.95M +4.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 976.05K $15.85M -0.7%
Vanguard 641.36K $10.42M +0.3%
Dimensional Fund Advisors 350.33K $5.69M +0.2%
CZNC Citizens & Northern 263.99K $4.29M +2.1%
STT State Street 234.71K $3.81M -0.0%
Geode Capital Management 193.47K $3.14M +0.4%
Renaissance Technologies 161.5K $2.62M -11.7%
NTRS Northern Trust 154.53K $2.51M -2.4%
Pennsylvania Capital Management 129.48K $2.12M NEW
Maltese Capital Management 97.24K $1.58M NEW
Largest transactions
Shares Bought/sold Change
Pennsylvania Capital Management 129.48K +129.48K NEW
Maltese Capital Management 97.24K +97.24K NEW
PARK CIRCLE 0 -40K EXIT
Millennium Management 22.45K +22.45K NEW
Renaissance Technologies 161.5K -21.4K -11.7%
California State Teachers Retirement System 0 -18.9K EXIT
Citadel Advisors 12.32K +12.32K NEW
Russell Investments 3.49K -11.94K -77.4%
Tower Research Capital 14.15K +11.78K +496.6%
ATAC Neuberger Berman 82.13K -9.54K -10.4%

Financial report summary

?
Management Discussion
  • Third quarter 2020 net income was $2,848,000, and excluding the impact of merger-related expenses and net securities gains, adjusted (non-U.S. GAAP) earnings were $7,923,000. In comparison, third quarter 2019 net income was $5,307,000, and excluding merger-related expenses and net securities gains, adjusted (non-U.S. GAAP) earnings were $5,444,000. Other significant variances were as follows:
Content analysis ?
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Constraining
Legalese
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Readability
H.S. sophomore Bad
New words: approach, bearing, channel, claim, commonly, comprised, concession, conclusion, concurrent, counterparty, COVID, delivery, diligence, elevated, epidemic, fallen, firm, floating, grew, guideline, housing, incorporate, incorporated, lack, master, matter, midpoint, notional, Occupancy, online, OREO, partly, penetration, presence, produce, reaching, referenced, seller, simultaneously, speculative, split, swap, trend, utilized
Removed: arising, awarded, called, improved, PA, receive, recording, testing