De Lisle Partners’s CB Financial Services CBFV Stock Holding History

De Lisle Partners’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Hold	33,674	–	–	0.14%	128
2026 Q1	$1.16M	Sell	33,674 -400	-1%	-$14K	0.14%	127
2025 Q4	$1.18M	Hold	34,074	–	–	0.15%	125
2025 Q3	$1.13M	Hold	34,074	–	–	0.14%	132
2025 Q2	$970K	Hold	34,074	–	–	0.14%	136
2025 Q1	$973K	Hold	34,074	–	–	0.16%	138
2024 Q4	$979K	Buy	34,074 +4,819	+16%	+$142K	0.14%	147
2024 Q3	$823K	Buy	29,255 +2,429	+9%	+$61.6K	0.13%	154
2024 Q2	$595K	Hold	26,826	–	–	0.13%	148
2024 Q1	$585K	Buy	+26,826	New	+$616K	0.14%	144

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

De Lisle Partners's CBFV Position: Q2 2026 in Review

De Lisle Partners held its CB Financial Services (CBFV) position steady in Q2 2026 at 33,674 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #128.

De Lisle Partners first reported a position in CBFV in Q1 2024 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

De Lisle Partners held 33,674 shares of CB Financial Services worth $1.27M as of Q2 2026.
De Lisle Partners left its CB Financial Services share count unchanged in Q2 2026.
CB Financial Services made up 0.14% of De Lisle Partners's portfolio in Q2 2026, its #128 holding.
De Lisle Partners first reported a position in CB Financial Services in Q1 2024 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.