Geode Capital Management
CFBK icon

Geode Capital Management’s CF Bankshares CFBK Stock Holding History

Geode Capital Management’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
2026
Q1 		$2.99M Buy
107,007
+7,560
+8% +$221K ﹤0.01% 2972
2025
Q4 		$2.48M Buy
99,447
+12,416
+14% +$296K ﹤0.01% 3085
2025
Q3 		$2.08M Buy
87,031
+598
+0.7% +$14.5K ﹤0.01% 3168
2025
Q2 		$2.07M Buy
86,433
+44,963
+108% +$1.03M ﹤0.01% 3127
2025
Q1 		$914K Buy
41,470
+2,697
+7% +$63K ﹤0.01% 3339
2024
Q4 		$991K Buy
38,773
+1,448
+4% +$37.4K ﹤0.01% 3385
2024
Q3 		$808K Buy
37,325
+15,658
+72% +$329K ﹤0.01% 3428
2024
Q2 		$407K Sell
21,667
-475
-2% -$9K ﹤0.01% 3645
2024
Q1 		$442K Buy
22,142
+301
+1% +$6.36K ﹤0.01% 3664
2023
Q4 		$430K Buy
21,841
+6,894
+46% +$113K ﹤0.01% 3668
2023
Q3 		$253K Buy
14,947
+213
+1% +$3.7K ﹤0.01% 3885
2023
Q2 		$224K Buy
14,734
+273
+2% +$4.52K ﹤0.01% 3997
2023
Q1 		$282K Buy
14,461
+415
+3% +$8.53K ﹤0.01% 3889
2022
Q4 		$297K Sell
14,046
-922
-6% -$20.6K ﹤0.01% 3891
2022
Q3 		$308K Buy
+14,968
New +$312K ﹤0.01% 3971

Other funds holding CFBK

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's CFBK Position: Q1 2026 in Review

Geode Capital Management increased its CF Bankshares (CFBK) stake by 7.6% in Q1 2026, buying an estimated $221K and bringing the position to 107,007 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Geode Capital Management first reported a position in CFBK in Q3 2022 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold CFBK as of Q1 2026.

  • Geode Capital Management held 107,007 shares of CF Bankshares worth $2.99M as of Q1 2026.
  • Geode Capital Management bought 7,560 CF Bankshares shares in Q1 2026, an estimated $221K.
  • CF Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2972 holding.
  • Geode Capital Management first reported a position in CF Bankshares in Q3 2022 and has held it in 15 quarters since.
  • 91 funds tracked by Wall St. Rank held CF Bankshares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.