Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

SecurityCCS / Century Communities, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in CCS / Century Communities, Inc.

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Century Communities, Inc. (US:CCS) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 14,147 shares of Century Communities, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-07-18 2025-06-30 13F CENTURY CMNTYS COM 156504300 0 -100.00 0
2025-04-29 2025-03-31 13F CENTURY CMNTYS COM 156504300 14,147 2,448 20.92 949 10.61 0.0008
2025-01-31 2024-12-31 13F CENTURY CMNTYS COM 156504300 11,699 2,210 23.29 858 -12.18 0.0013
2024-11-13 2024-09-30 13F CENTURY CMNTYS COM 156504300 9,489 1,076 12.79 977 42.21 0.0015
2024-08-21 2024-06-30 13F CENTURY CMNTYS COM 156504300 8,413 1,671 24.78 687 5.69 0.0010
2024-05-13 2024-03-31 13F CENTURY CMNTYS COM 156504300 6,742 -3,689 -35.37 651 -31.58 0.0010
2024-02-02 2023-12-31 13F CENTURY CMNTYS COM 156504300 10,431 2,285 28.05 951 74.95 0.0015
2023-11-14 2023-09-30 13F CENTURY CMNTYS COM 156504300 8,146 8,146 544 0.0009
2021-08-13 2021-06-30 13F CENTURY CMNTYS COM 156504300 0 -18,199 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CENTURY CMNTYS COM 156504300 18,199 57 0.31 1,098 38.29 0.0019
2021-11-19 2020-12-31 13F/A-1 CENTURY CMNTYS COM 156504300 18,142 8,642 90.97 794 97.51 0.0015
2021-02-18 2020-12-31 13F CENTURY CMNTYS COM 156504300 20,584 11,084 901 0.0017
2021-11-05 2020-09-30 13F/A-1 CENTURY CMNTYS COM 156504300 9,500 9,500 402 0.0009
2020-11-13 2020-09-30 13F CENTURY CMNTYS COM 156504300 9,500 -11,084 402 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.