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Elizabeth Park Capital Advisors’s CB Financial Services CBFV Stock Holding History

Elizabeth Park Capital Advisors’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
2020
Q2 		– Sell
-2,013
Closed -$39K – 42
2020
Q1 		$39K Sell
2,013
-47,667
-96% -$1.29M 0.03% 35
2019
Q4 		$1.5M Buy
+49,680
New +$1.41M 0.59% 33

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elizabeth Park Capital Advisors's CBFV Position: Q2 2020 in Review

Elizabeth Park Capital Advisors sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 2,013 shares — an estimated $39K sold.

Elizabeth Park Capital Advisors first reported a position in CBFV in Q4 2019 and held it in 2 quarters. The position peaked at $1.5M in Q4 2019. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

  • Elizabeth Park Capital Advisors reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 2,013 CB Financial Services shares in Q2 2020, an estimated $39K.
  • Elizabeth Park Capital Advisors first reported a position in CB Financial Services in Q4 2019 and held it in 2 quarters.
  • Elizabeth Park Capital Advisors's CB Financial Services position peaked at $1.5M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.