Elizabeth Park Capital Advisors’s CF Bankshares CFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,985
| Closed | -$507K | – | 43 |
|
|
2025
Q1 | $507K | Sell |
22,985
-87,660
| -79% | -$1.93M | 0.46% | 41 |
|
|
2024
Q4 | $2.83M | Sell |
110,645
-215
| -0.2% | -$5.49K | 2.3% | 21 |
|
|
2024
Q3 | $2.4M | Hold |
110,860
| – | – | 1.94% | 28 |
|
|
2024
Q2 | $2.08M | Sell |
110,860
-29,412
| -21% | -$552K | 1.8% | 33 |
|
|
2024
Q1 | $2.8M | Sell |
140,272
-9,558
| -6% | -$191K | 2.32% | 17 |
|
|
2023
Q4 | $2.92M | Hold |
149,830
| – | – | 2.03% | 25 |
|
|
2023
Q3 | $2.51M | Hold |
149,830
| – | – | 2.06% | 27 |
|
|
2023
Q2 | $2.25M | Hold |
149,830
| – | – | 1.64% | 36 |
|
|
2023
Q1 | $2.92M | Hold |
149,830
| – | – | 1.88% | 24 |
|
|
2022
Q4 | $3.17M | Buy |
149,830
+20,714
| +16% | +$439K | 1.42% | 37 |
|
|
2022
Q3 | $2.66M | Sell |
129,116
-90,828
| -41% | -$1.87M | 1.22% | 44 |
|
|
2022
Q2 | $5.55M | Buy |
+219,944
| New | +$5.55M | 2.38% | 13 |
|
|
2019
Q3 | – | Sell |
-100,599
| Closed | -$1.21M | – | 33 |
|
|
2019
Q2 | $1.21M | Sell |
100,599
-111,438
| -53% | -$1.34M | 0.5% | 30 |
|
|
2019
Q1 | $2.72M | Sell |
212,037
-22,547
| -10% | -$289K | 1.09% | 25 |
|
|
2018
Q4 | $2.74M | Buy |
234,584
+4,656
| +2% | +$54.4K | 1.12% | 26 |
|
|
2018
Q3 | $3.56M | Sell |
229,928
-1
| -0% | -$16 | 0.99% | 33 |
|
|
2018
Q2 | $3.04M | Hold |
229,929
| – | – | 0.83% | 33 |
|
|
2018
Q1 | $2.93M | Hold |
229,929
| – | – | 0.84% | 34 |
|
|
2017
Q4 | $3.48M | Hold |
229,929
| – | – | 1.12% | 31 |
|
|
2017
Q3 | $3.06M | Hold |
229,929
| – | – | 1.19% | 30 |
|
|
2017
Q2 | $2.63M | Hold |
229,929
| – | – | 1.04% | 31 |
|
|
2017
Q1 | $2.71M | Sell |
229,929
-27,639
| -11% | -$325K | 1.12% | 34 |
|
|
2016
Q4 | $2.48M | Hold |
257,568
| – | – | 1.05% | 32 |
|
|
2016
Q3 | $2M | Hold |
257,568
| – | – | 0.88% | 34 |
|
|
2016
Q2 | $1.93M | Hold |
257,568
| – | – | 0.82% | 35 |
|
|
2016
Q1 | $1.91M | Buy |
257,568
+123
| +0% | +$913 | 0.78% | 36 |
|
|
2015
Q4 | $1.87M | Hold |
257,445
| – | – | 0.69% | 44 |
|
|
2015
Q3 | $1.93M | Buy |
257,445
+272
| +0.1% | +$2.04K | 0.64% | 47 |
|
|
2015
Q2 | $1.85M | Buy |
257,173
+18,182
| +8% | +$131K | 0.61% | 54 |
|
|
2015
Q1 | $1.84M | Buy |
238,991
+1,761
| +0.7% | +$13.6K | 0.66% | 53 |
|
|
2014
Q4 | $1.59M | Buy |
237,230
+31,415
| +15% | +$211K | 0.55% | 54 |
|
|
2014
Q3 | $1.51M | Buy |
205,815
+29,251
| +17% | +$214K | 0.56% | 52 |
|
|
2014
Q2 | $1.44M | Buy |
176,564
+104,927
| +146% | +$854K | 0.62% | 51 |
|
|
2014
Q1 | $610K | Buy |
71,637
+1,326
| +2% | +$11.3K | 0.46% | 43 |
|
|
2013
Q4 | $514K | Buy |
+70,311
| New | +$514K | 0.35% | 42 |
|