Cutter & Co Brokerage’s CF Bankshares CFBK Stock Holding History

Cutter & Co Brokerage’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
2025 Q1	–	Sell	-8,576	Closed	-$219K	–	195
2024 Q4	$219K	Buy	+8,576	New	+$222K	0.05%	169
2023 Q4	–	Sell	-11,960	Closed	-$200K	–	201
2023 Q3	$200K	Hold	11,960	–	–	0.06%	186
2023 Q2	$179K	Hold	11,960	–	–	0.05%	193
2023 Q1	$233K	Hold	11,960	–	–	0.07%	174
2022 Q4	$253K	Hold	11,960	–	–	0.09%	166
2022 Q3	$247K	Hold	11,960	–	–	0.09%	165
2022 Q2	$251K	Hold	11,960	–	–	0.09%	175
2022 Q1	$267K	Hold	11,960	–	–	0.08%	179
2021 Q4	$246K	Hold	11,960	–	–	0.07%	224
2021 Q3	$245K	Hold	11,960	–	–	0.06%	242
2021 Q2	$233K	Sell	11,960 -218	-2%	-$4.28K	0.05%	250
2021 Q1	$243K	Hold	12,178	–	–	0.06%	240
2020 Q4	$215K	Hold	12,178	–	–	0.06%	239
2020 Q3	$147K	Hold	12,178	–	–	0.04%	233
2020 Q2	$127K	Buy	+12,178	New	+$126K	0.04%	215
2020 Q1	–	Sell	-11,123	Closed	-$155K	–	241
2019 Q4	$155K	Hold	11,123	–	–	0.05%	228
2019 Q3	$138K	Hold	11,123	–	–	0.04%	273
2019 Q2	$134K	Buy	11,123 +400	+4%	+$4.98K	0.04%	279
2019 Q1	$137K	Sell	10,723 -181	-2%	-$2.29K	0.04%	274
2018 Q4	$127K	Sell	10,904 -454	-4%	-$6.09K	0.05%	242
2018 Q3	$176K	Buy	11,358 +540	+5%	+$7.69K	0.06%	258
2018 Q2	$143K	Hold	10,818	–	–	0.06%	225
2018 Q1	$138K	Buy	10,818 +3,182	+42%	+$43.7K	0.05%	231
2017 Q4	$116K	Sell	7,636 -3,728	-33%	-$51.8K	0.05%	235
2017 Q3	$151K	Sell	11,364 -454	-4%	-$5.72K	0.06%	236
2017 Q2	$135K	Hold	11,818	–	–	0.05%	252
2017 Q1	$139K	Buy	11,818 +1,818	+18%	+$20.3K	0.06%	234
2016 Q4	$96K	Hold	10,000	–	–	0.04%	228
2016 Q3	$78K	Sell	10,000 -1,818	-15%	-$13.6K	0.03%	229
2016 Q2	$88K	Buy	11,818 +1,818	+18%	+$13.6K	0.04%	220
2016 Q1	$74K	Hold	10,000	–	–	0.03%	223
2015 Q4	$73K	Sell	10,000 -909	-8%	-$6.86K	0.03%	206
2015 Q3	$80K	Sell	10,909 -273	-2%	-$2.04K	0.04%	202
2015 Q2	$81K	Sell	11,182 -363	-3%	-$2.74K	0.03%	238
2015 Q1	$89K	Sell	11,545 -728	-6%	-$5.36K	0.04%	215
2014 Q4	$82K	Sell	12,273 -545	-4%	-$4.03K	0.03%	242
2014 Q3	$94K	Hold	12,818	–	–	0.04%	229
2014 Q2	$104K	Hold	12,818	–	–	0.04%	231
2014 Q1	$109K	Hold	12,818	–	–	0.04%	211
2013 Q4	$94K	Hold	12,818	–	–	0.04%	189
2013 Q3	$99K	Hold	12,818	–	–	0.04%	207
2013 Q2	$92K	Buy	+12,818	New	+$101K	0.04%	197

Other funds holding CFBK

AllianceBernstein

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

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

First Manhattan

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

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

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Fifth Third Bancorp

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

Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return

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

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return