Citizens & Northern Corporation
US ˙ NasdaqCM ˙ US1729221069

SecurityCZNC / Citizens & Northern Corporation
InstitutionState Street Corp
Latest Disclosed Ownership335,364 shares
Latest Disclosed Value $ 7,492,032
State Street Corp reports 3.89% increase in ownership of CZNC / Citizens & Northern Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 335,364 shares of Citizens & Northern Corporation (US:CZNC) valued at $7,492,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 322,819 shares of Citizens & Northern Corporation. This represents a change in shares of 3.89% during the quarter. The current value of the position is $7,009,108 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)
2026-05-15 2026-03-31 13F CITIZENS & NORTHN COM 172922106 335,364 12,545 3.89 7,492 15.07 0.0003
2026-02-13 2025-12-31 13F CITIZENS & NORTHN COM 172922106 322,819 4,806 1.51 6,511 3.37 0.0002
2025-11-14 2025-09-30 13F CITIZENS & NORTHN COM 172922106 318,013 2,077 0.66 6,300 5.28 0.0002
2025-08-14 2025-06-30 13F CITIZENS & NORTHN COM 172922106 315,936 -417 -0.13 5,984 -6.00 0.0002
2025-05-15 2025-03-31 13F CITIZENS & NORTHN COM 172922106 316,353 -3,490 -1.09 6,365 6.99 0.0003
2025-02-14 2024-12-31 13F CITIZENS & NORTHN COM 172922106 319,843 10,975 3.55 5,949 -2.17 0.0002
2024-11-14 2024-09-30 13F CITIZENS & NORTHN COM 172922106 308,868 3,297 1.08 6,082 11.25 0.0002
2024-08-14 2024-06-30 13F CITIZENS & NORTHN COM 172922106 305,571 -70 -0.02 5,467 -4.76 0.0002
2024-05-15 2024-03-31 13F CITIZENS & NORTHN COM 172922106 305,641 1,092 0.36 5,740 -15.99 0.0003
2024-02-14 2023-12-31 13F CITIZENS & NORTHN COM 172922106 304,549 3,163 1.05 6,831 29.15 0.0003
2023-11-14 2023-09-30 13F CITIZENS & NORTHN COM 172922106 301,386 -4,945 -1.61 5,289 -10.54 0.0003
2023-08-14 2023-06-30 13F CITIZENS & NORTHN COM 172922106 306,331 13,761 4.70 5,912 -5.48 0.0003
2023-05-15 2023-03-31 13F CITIZENS & NORTHN COM 172922106 292,570 31,778 12.19 6,255 4.93 0.0004
2023-05-15 2022-12-31 13F/A-99 CITIZENS & NORTHN COM 172922106 260,792 1,875 0.72 5,962 -4.79 0.0004
2023-05-15 2022-12-31 13F CITIZENS & NORTHN COM 172922106 260,792 1,875 5,962 0.0004
2022-11-15 2022-09-30 13F CITIZENS & NORTHN COM 172922106 258,917 -1,327 -0.51 6,261 -0.46 0.0004
2022-08-15 2022-06-30 13F CITIZENS & NORTHN COM 172922106 260,244 6,486 2.56 6,290 1.66 0.0004
2022-05-16 2022-03-31 13F CITIZENS & NORTHN COM 172922106 253,758 8,314 3.39 6,187 -3.49 0.0003
2022-02-14 2021-12-31 13F CITIZENS & NORTHN COM 172922106 245,444 -1,951 -0.79 6,411 2.59 0.0003
2021-11-15 2021-09-30 13F CITIZENS & NORTHN COM 172922106 247,395 -10,573 -4.10 6,249 -1.12 0.0003
2021-08-16 2021-06-30 13F CITIZENS & NORTHN COM 172922106 257,968 29,833 13.08 6,320 16.50 0.0003
2021-07-09 2021-03-31 13F/A-1 CITIZENS & NORTHN COM 172922106 228,135 -12,772 -5.30 5,425 13.49 0.0003
2021-05-17 2021-03-31 13F CITIZENS & NORTHN COM 172922106 228,135 -12,772 5,425 0.0003
2021-02-16 2020-12-31 13F CITIZENS & NORTHN COM 172922106 240,907 6,194 2.64 4,780 25.39 0.0003
2020-11-10 2020-09-30 13F CITIZENS & NORTHN COM 172922106 234,713 -3 -0.00 3,812 -21.35 0.0003
2020-08-14 2020-06-30 13F CITIZENS & NORTHN COM 172922106 234,716 9,015 3.99 4,847 7.38 0.0004
2020-06-19 2020-03-31 13F/A-1 CITIZENS & NORTHN COM 172922106 225,701 -13,773 -5.75 4,514 -33.27 0.0004
2020-05-11 2020-03-31 13F CITIZENS & NORTHN COM 172922106 225,701 -13,773 4,514 396.4201
2020-02-06 2019-12-31 13F CITIZENS & NORTHN COM 172922106 239,474 8,786 3.81 6,765 11.60 0.0005
2019-11-14 2019-09-30 13F CITIZENS & NORTHN COM 172922106 230,688 1,381 0.60 6,062 0.40 0.0005
2019-08-14 2019-06-30 13F CITIZENS & NORTHN COM 172922106 229,307 8,059 3.64 6,038 8.99 0.0005
2019-05-15 2019-03-31 13F CITIZENS & NORTHN COM 172922106 221,248 -15,477 -6.54 5,540 -11.46 0.0004
2019-02-12 2018-12-31 13F CITIZENS & NORTHN COM 172922106 236,725 -3,314 -1.38 6,257 -0.29 0.0006
2018-11-09 2018-09-30 13F CITIZENS NORTHERN Common equity shares 172922106 240,039 3,790 1.60 6,275 2.70 0.0005
2018-08-14 2018-06-30 13F CITIZENS ; NORTHERN Common equity shares 172922106 236,249 -1,846 -0.78 6,110 11.15 0.0005
2018-05-15 2018-03-31 13F CITIZENS & NORTHERN Common equity shares 172922106 238,095 -7,211 -2.94 5,497 -6.66 0.0005
2018-02-14 2017-12-31 13F CITIZENS ; NORTHERN Common equity shares 172922106 245,306 11,287 4.82 5,889 2.47 0.0005
2017-11-14 2017-09-30 13F CITIZENS &; NORTHERN Common equity shares 172922106 234,019 519 0.22 5,747 5.86 0.0005
2017-08-14 2017-06-30 13F CITIZENS & NORTHERN Common equity shares 172922106 233,500 11,670 5.26 5,429 5.17 0.0005
2017-05-15 2017-03-31 13F CITIZENS & NORTHERN Common equity shares 172922106 221,830 8,003 3.74 5,162 -7.80 0.0005
2017-02-09 2016-12-31 13F CITIZENS & NORTHERN Common equity shares 172922106 213,827 14,935 7.51 5,599 28.12 0.0005
2017-01-13 2016-09-30 13F/A-1 CITIZENS & NORTHERN Common equity shares 172922106 198,892 933 0.47 4,370 9.25 0.0004
2016-11-14 2016-09-30 13F CITIZENS & NORTHERN Common equity shares 172922106 198,892 4,370
2016-08-12 2016-06-30 13F CITIZENS & NORTHERN Common equity shares 172922106 197,959 2,565 1.31 4,000 2.88 0.0004
2016-05-20 2016-03-31 13F/A-1 CITIZENS & NORTHERN Common equity shares 172922106 195,394 -3,426 -1.72 3,888 -6.90 0.0004
2016-05-12 2016-03-31 13F CITIZENS & NORTHERN Common equity shares 172922106 195,394 3,888
2016-02-16 2015-12-31 13F CITIZENS & NORTHERN Common equity shares 172922106 198,820 1,572 0.80 4,176 8.41 0.0005
2015-11-16 2015-09-30 13F CITIZENS & NORTHERN Common equity shares 172922106 197,248 -2,812 -1.41 3,852 -6.35 0.0004
2015-08-13 2015-06-30 13F CITIZENS & NORTHERN Common equity shares 172922106 200,060 412 0.21 4,113 2.14 0.0004
2015-05-15 2015-03-31 13F CITIZENS & NORTHERN Common equity shares 172922106 199,648 8,254 4.31 4,027 1.85 0.0004
2015-02-11 2014-12-31 13F CITIZENS & NORTHERN Common equity shares 172922106 191,394 -6,727 -3.40 3,954 4.99 0.0004
2014-11-12 2014-09-30 13F/A-1 CITIZENS & NORTHERN Common equity shares 172922106 198,121 1,549 0.79 3,766 -1.72 0.0004
2014-11-10 2014-09-30 13F CITIZENS & NORTHERN Common equity shares 172922106 198,121 3,766
2014-08-12 2014-06-30 13F CITIZENS & NORTHERN Common equity shares 172922106 196,572 134 0.07 3,832 -1.06 0.0004
2014-05-15 2014-03-31 13F/A-1 CITIZENS & NORTHERN Common equity shares 172922106 196,438 2,833 1.46 3,873 -3.03 0.0004
2014-05-13 2014-03-31 13F CITIZENS & NORTHERN Common equity shares 172922106 196,938 3,883
2014-02-06 2013-12-31 13F/A-1 CITIZENS & NORTHERN Common equity shares 172922106 193,605 3,424 1.80 3,994 5.22 0.0004
2014-02-06 2013-12-31 13F CITIZENS & NORTHERN Common equity shares 172922106 196,316 3,712
2013-11-12 2013-09-30 13F CITIZENS & NORTHERN Common equity shares 172922106 190,181 964 0.51 3,796 3.80 0.0005
2013-08-08 2013-06-30 13F CITIZENS & NORTHERN Common equity shares 172922106 189,217 189,217 3,657 0.0005
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.