Citadel Advisors

Citadel Advisors’s CF Bankshares CFBK Stock Holding History

Citadel Advisors’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
2026 Q1	$1.16M	Buy	41,601 +6,928	+20%	+$202K	﹤0.01%	7324
2025 Q4	$865K	Buy	34,673 +9,785	+39%	+$234K	﹤0.01%	7726
2025 Q3	$596K	Buy	24,888 +16,085	+183%	+$391K	﹤0.01%	8697
2025 Q2	$211K	Buy	+8,803	New	+$202K	﹤0.01%	10561
2025 Q1	–	Sell	-9,835	Closed	-$251K	–	14591
2024 Q4	$251K	Buy	+9,835	New	+$254K	﹤0.01%	10023
2016 Q2	–	Sell	-2,651	Closed	-$19K	–	6883
2016 Q1	$19K	Buy	+2,651	New	+$18.8K	﹤0.01%	6477
2015 Q4	–	Sell	-2,624	Closed	-$19K	–	8751
2015 Q3	$19K	Sell	2,624 -519	-17%	-$3.88K	﹤0.01%	8182
2015 Q2	$23K	Buy	+3,143	New	+$23.7K	﹤0.01%	8079
2015 Q1	–	Sell	-2,678	Closed	-$18K	–	8546
2014 Q4	$18K	Buy	+2,678	New	+$19.8K	﹤0.01%	7887
2014 Q3	–	Sell	-1,971	Closed	-$16K	–	8134
2014 Q2	$16K	Buy	+1,971	New	+$16.3K	﹤0.01%	7413
2014 Q1	–	Sell	-2,625	Closed	-$19K	–	7862
2013 Q4	$19K	Buy	+2,625	New	+$20K	﹤0.01%	6485

Other funds holding CFBK

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $130M AUM

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return