Boothbay Fund Management’s CF Bankshares CFBK Stock Holding History

Boothbay Fund Management’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,765	Closed	-$686K	–	2292
2022 Q1	$686K	Sell	30,765 -18,463	-38%	-$389K	0.02%	1129
2021 Q4	$1.01M	Sell	49,228 -92,247	-65%	-$1.91M	0.02%	749
2021 Q3	$2.89M	Buy	141,475 +22,438	+19%	+$430K	0.08%	314
2021 Q2	$2.32M	Buy	119,037 +19,735	+20%	+$388K	0.07%	323
2021 Q1	$1.98M	Buy	+99,302	New	+$1.83M	0.07%	330

Other funds holding CFBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Boothbay Fund Management's CFBK Position: Q2 2022 in Review

Boothbay Fund Management sold out of CF Bankshares (CFBK) in Q2 2022, closing a stake of 30,765 shares — an estimated $686K sold.

Boothbay Fund Management first reported a position in CFBK in Q1 2021 and held it in 5 quarters. The position peaked at $2.89M in Q3 2021. 24 funds tracked by Wall St. Rank hold CFBK as of Q2 2022.

Boothbay Fund Management reported no remaining CF Bankshares position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 30,765 CF Bankshares shares in Q2 2022, an estimated $686K.
Boothbay Fund Management first reported a position in CF Bankshares in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's CF Bankshares position peaked at $2.89M in Q3 2021.
24 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.