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Endeavour Capital Advisors’s CB Financial Services CBFV Stock Holding History

Endeavour 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
2026
Q2 		$916K Hold
24,166
– – 0.19% 35
2026
Q1 		$826K Sell
24,166
-2,680
-10% -$93.8K 0.19% 34
2025
Q4 		$936K Sell
26,846
-24,937
-48% -$846K 0.26% 32
2025
Q3 		$1.72M Sell
51,783
-59,633
-54% -$1.89M 0.52% 30
2025
Q2 		$3.18M Hold
111,416
– – 1.09% 26
2025
Q1 		$3.17M Hold
111,416
– – 1.18% 19
2024
Q4 		$3.18M Buy
111,416
+220
+0.2% +$6.5K 1.01% 26
2024
Q3 		$3.11M Sell
111,196
-138
-0.1% -$3.5K 0.98% 24
2024
Q2 		$2.52M Buy
111,334
+52
+0% +$1.15K 0.88% 27
2024
Q1 		$2.41M Buy
111,282
+51
+0% +$1.17K 0.83% 28
2023
Q4 		$2.65M Buy
111,231
+53
+0% +$1.17K 0.89% 24
2023
Q3 		$2.38M Buy
111,178
+53
+0% +$1.15K 0.96% 22
2023
Q2 		$2.3M Buy
111,125
+104
+0.1% +$2.11K 1.01% 22
2023
Q1 		$2.41M Hold
111,021
– – 1.1% 22
2022
Q4 		$2.38M Buy
111,021
+48
+0% +$1.04K 0.64% 34
2022
Q3 		$2.42M Buy
110,973
+47
+0% +$1.06K 0.56% 41
2022
Q2 		$2.54M Buy
110,926
+46
+0% +$1.03K 0.49% 43
2022
Q1 		$2.66M Buy
110,880
+41
+0% +$1.02K 0.42% 49
2021
Q4 		$2.67M Buy
110,839
+42
+0% +$1K 0.37% 53
2021
Q3 		$2.6M Buy
110,797
+44
+0% +$1.01K 0.38% 57
2021
Q2 		$2.45M Buy
110,753
+35,189
+47% +$767K 0.31% 58
2021
Q1 		$1.67M Sell
75,564
-86
-0.1% -$1.77K 0.21% 59
2020
Q4 		$1.51M Sell
75,650
-15,563
-17% -$327K 0.23% 52
2020
Q3 		$1.74M Sell
91,213
-7,793
-8% -$147K 0.47% 40
2020
Q2 		$2.16M Hold
99,006
– – 0.72% 32
2020
Q1 		$1.91M Buy
99,006
+5,350
+6% +$145K 0.67% 39
2019
Q4 		$2.82M Hold
93,656
– – 0.44% 45
2019
Q3 		$2.6M Hold
93,656
– – 0.41% 44
2019
Q2 		$2.22M Buy
+93,656
New +$2.2M 0.33% 45

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Endeavour Capital Advisors's CBFV Position: Q2 2026 in Review

Endeavour Capital Advisors held its CB Financial Services (CBFV) position steady in Q2 2026 at 24,166 shares worth $916K. The position accounts for 0.19% of the portfolio, ranked #35.

Endeavour Capital Advisors first reported a position in CBFV in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.18M in Q4 2024. 81 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • Endeavour Capital Advisors held 24,166 shares of CB Financial Services worth $916K as of Q2 2026.
  • Endeavour Capital Advisors left its CB Financial Services share count unchanged in Q2 2026.
  • CB Financial Services made up 0.19% of Endeavour Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • Endeavour Capital Advisors first reported a position in CB Financial Services in Q2 2019 and has held it in 29 quarters since.
  • Endeavour Capital Advisors's CB Financial Services position peaked at $3.18M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.