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Globeflex Capital’s Choiceone Financial COFS Stock Holding History

Globeflex Capital’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,000
Closed -$86.3K – 430
2025
Q1 		$86.3K Hold
3,000
– – 0.01% 392
2024
Q4 		$107K Buy
+3,000
New +$103K 0.01% 380

Other funds holding COFS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Globeflex Capital's COFS Position: Q2 2025 in Review

Globeflex Capital sold out of Choiceone Financial (COFS) in Q2 2025, closing a stake of 3,000 shares — an estimated $86.3K sold.

Globeflex Capital first reported a position in COFS in Q4 2024 and held it in 2 quarters. The position peaked at $107K in Q4 2024. 94 funds tracked by Wall St. Rank hold COFS as of Q2 2025.

  • Globeflex Capital reported no remaining Choiceone Financial position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 3,000 Choiceone Financial shares in Q2 2025, an estimated $86.3K.
  • Globeflex Capital first reported a position in Choiceone Financial in Q4 2024 and held it in 2 quarters.
  • Globeflex Capital's Choiceone Financial position peaked at $107K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.