Citizens & Northern Corporation
US ˙ NasdaqCM ˙ US1729221069

SecurityCZNC / Citizens & Northern Corporation
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership359,853 shares
Latest Disclosed Value $ 8,039,126
Citizens & Northern Corp reports 0.43% decrease in ownership of CZNC / Citizens & Northern Corporation

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 359,853 shares of Citizens & Northern Corporation (US:CZNC) valued at $8,039,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 361,412 shares of Citizens & Northern Corporation. This represents a change in shares of -0.43% during the quarter. The current value of the position is $7,682,862 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)
2026-04-27 2026-03-31 13F Citizens & Northern COM 172922106 359,853 -1,559 -0.43 8,039 10.29 2.0048
2026-01-28 2025-12-31 13F Citizens & Northern COM 172922106 361,412 40,323 12.56 7,290 14.61 1.8064
2025-10-24 2025-09-30 13F Citizens & Northern COM 172922106 321,089 -2,062 -0.64 6,361 3.92 1.5763
2025-07-30 2025-06-30 13F Citizens & Northern COM 172922106 323,151 -11,498 -3.44 6,120 -9.10 1.6380
2025-04-21 2025-03-31 13F Citizens & Northern COM 172922106 334,649 -4,038 -1.19 6,733 6.89 1.8984
2025-01-31 2024-12-31 13F Citizens & Northern COM 172922106 338,687 10,392 3.17 6,300 -2.55 1.7256
2024-11-04 2024-09-30 13F Citizens & Northern COM 172922106 328,295 -1,099 -0.33 6,464 9.71 1.9407
2024-07-30 2024-06-30 13F Citizens & Northern COM 172922106 329,394 21,443 6.96 5,893 1.88 1.8430
2024-05-13 2024-03-31 13F Citizens & Northern COM 172922106 307,951 -332 -0.11 5,783 -16.36 1.9557
2024-02-09 2023-12-31 13F Citizens & Northern COM 172922106 308,283 -10,454 -3.28 6,915 23.62 2.4685
2023-11-13 2023-09-30 13F Citizens & Northern COM 172922106 318,737 -237 -0.07 5,594 -9.15 2.2464
2023-08-11 2023-06-30 13F Citizens & Northern COM 172922106 318,974 -5,989 -1.84 6,156 -11.39 2.3264
2023-05-05 2023-03-31 13F Citizens & Northern COM 172922106 324,963 -365 -0.11 6,948 -6.58 2.7106
2023-02-14 2022-12-31 13F Citizens & Northern COM 172922106 325,328 -1,548 -0.47 7,437 -5.92 3.0721
2022-11-09 2022-09-30 13F Citizens & Northern COM 172922106 326,876 -46 -0.01 7,904 0.03 3.7037
2022-08-04 2022-06-30 13F Citizens & Northern COM 172922106 326,922 -8,757 -2.61 7,902 -3.45 3.4435
2022-05-12 2022-03-31 13F Citizens & Northern COM 172922106 335,679 61,325 22.35 8,184 14.21 3.0240
2022-01-24 2021-12-31 13F Citizens & Northern COM 172922106 274,354 -1,150 -0.42 7,166 2.97 2.5689
2021-11-04 2021-09-30 13F Citizens & Northern COM 172922106 275,504 1,180 0.43 6,959 3.54 2.6704
2021-08-02 2021-06-30 13F Citizens & Northern COM 172922106 274,324 1 0.00 6,721 3.04 2.5207
2021-05-11 2021-03-31 13F Citizens & Northern COM 172922106 274,323 -13,250 -4.61 6,523 14.34 2.5816
2021-02-09 2020-12-31 13F Citizens & Northern COM 172922106 287,573 23,582 8.93 5,705 33.08 2.5113
2020-11-13 2020-09-30 13F Citizens & Northern COM 172922106 263,991 5,486 2.12 4,287 -19.69 2.2824
2020-08-07 2020-06-30 13F Citizens & Northern COM 172922106 258,505 654 0.25 5,338 3.51 2.6070
2020-05-08 2020-03-31 13F Citizens & Northern COM 172922106 257,851 -8,361 -3.14 5,157 -31.42 3.2443
2020-02-11 2019-12-31 13F Citizens & Northern COM 172922106 266,212 -23 -0.01 7,520 7.47 3.7632
2019-11-12 2019-09-30 13F Citizens & Northern COM 172922106 266,235 -1,503 -0.56 6,997 -0.75 3.8181
2019-08-14 2019-06-30 13F Citizens & Northern COM 172922106 267,738 14,583 5.76 7,050 11.22 3.9192
2019-05-13 2019-03-31 13F Citizens & Northern COM 172922106 253,155 13,417 5.60 6,339 0.05 3.5358
2019-02-14 2018-12-31 13F Citizens & Northern COM 172922106 239,738 -1,078 -0.45 6,336 0.62 4.4192
2018-11-14 2018-09-30 13F Citizens & Northern COM 172922106 240,816 5,093 2.16 6,297 3.30 4.2815
2018-08-03 2018-06-30 13F Citizens & Northern COM 172922106 235,723 515 0.22 6,096 12.24 4.3321
2018-05-14 2018-03-31 13F Citizens & Northern COM 172922106 235,208 7,971 3.51 5,431 -0.42 4.0382
2018-02-13 2017-12-31 13F Citizens & Northern COM 172922106 227,237 -10,220 -4.30 5,454 -6.48 3.8787
2017-11-13 2017-09-30 13F Citizens & Northern COM 172922106 237,457 6,644 2.88 5,832 8.62 4.4405
2017-08-11 2017-06-30 13F Citizens & Northern COM 172922106 230,813 -14,605 -5.95 5,369 -6.02 4.2232
2017-05-11 2017-03-31 13F Citizens & Northern COM 172922106 245,418 -17,578 -6.68 5,713 -17.09 4.6058
2017-02-13 2016-12-31 13F Citizens & Northern COM 172922106 262,996 10,206 4.04 6,891 24.07 5.2078
2016-11-10 2016-09-30 13F Citizens & Northern COM 172922106 252,790 6,985 2.84 5,554 11.75 4.3534
2016-08-10 2016-06-30 13F Citizens & Northern COM 172922106 245,805 -6,008 -2.39 4,970 -0.72 3.8783
2016-05-13 2016-03-31 13F Citizens & Northern COM 172922106 251,813 -2,081 -0.82 5,006 -6.11 3.9509
2016-02-16 2015-12-31 13F Citizens & Northern COM 172922106 253,894 -21,174 -7.70 5,332 -0.69 4.3477
2015-11-13 2015-09-30 13F Citizens & Northern COM 172922106 275,068 1,032 0.38 5,369 -4.65 4.1972
2015-08-13 2015-06-30 13F Citizens & Northern COM 172922106 274,036 506 0.18 5,631 2.01 4.3605
2015-05-15 2015-03-31 13F Citizens & Northern COM 172922106 273,530 17,685 6.91 5,520 4.39 4.1805
2015-02-12 2014-12-31 13F Citizens & Northern COM 172922106 255,845 14,233 5.89 5,288 15.18 3.9944
2014-11-12 2014-09-30 13F Citizens & Northern COM 172922106 241,612 15,224 6.72 4,591 4.06 3.7170
2014-08-13 2014-06-30 13F Citizens & Northern COM 172922106 226,388 2,776 1.24 4,412 0.11 3.5505
2014-05-15 2014-03-31 13F Citizens & Northern COM 172922106 223,612 4,773 2.18 4,407 -2.39 3.4416
2014-02-13 2013-12-31 13F Citizens & Northern COM 172922106 218,839 -9,462 -4.14 4,515 -0.81 3.4277
2013-11-14 2013-09-30 13F Citizens & Northern COM 172922106 228,301 -6,489 -2.76 4,552 0.35 3.6884
2013-08-14 2013-06-30 13F Citizens & Northern COM 172922106 234,790 234,790 4,536 3.7759
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.