CCFM
SHFS icon

Cohen & Co Financial Management’s SHF Holdings SHFS Stock Holding History

Cohen & Co Financial Management’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$767K Hold
48,560
– – 4.2% 4
2023
Q2 		$515K Hold
48,560
– – 2.15% 5
2023
Q1 		$495K Hold
48,560
– – 1.46% 9
2022
Q4 		$1.72M Sell
48,560
-1,573
-3% -$108K 2.97% 6
2022
Q3 		$7.01M Buy
50,133
+7,634
+18% +$1.54M 12.11% 1
2022
Q2 		$9.02M Buy
+42,499
New +$8.53M 8.89% 1

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Cohen & Co Financial Management's SHFS Position: Q3 2023 in Review

Cohen & Co Financial Management held its SHF Holdings (SHFS) position steady in Q3 2023 at 48,560 shares worth $767K. The position accounts for 4.2% of the portfolio, ranked #4.

Cohen & Co Financial Management first reported a position in SHFS in Q2 2022 and has held it in 6 quarters since. The position peaked at $9.02M in Q2 2022. 19 funds tracked by Wall St. Rank hold SHFS as of Q3 2023.

  • Cohen & Co Financial Management held 48,560 shares of SHF Holdings worth $767K as of Q3 2023.
  • Cohen & Co Financial Management left its SHF Holdings share count unchanged in Q3 2023.
  • SHF Holdings made up 4.2% of Cohen & Co Financial Management's portfolio in Q3 2023, its #4 holding.
  • Cohen & Co Financial Management first reported a position in SHF Holdings in Q2 2022 and has held it in 6 quarters since.
  • Cohen & Co Financial Management's SHF Holdings position peaked at $9.02M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2023.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.