Huber Capital Management’s C&F Financial CFFI Stock Holding History

Huber Capital Management’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	60,569 -678	-1%	-$41.9K	0.64%	38
2025 Q1	$4.13M	Sell	61,247 -912	-1%	-$61.5K	0.78%	40
2024 Q4	$4.43M	Sell	62,159 -706	-1%	-$50.3K	0.88%	35
2024 Q3	$3.67M	Hold	62,865	–	–	0.74%	38
2024 Q2	$3.03M	Buy	62,865 +18,804	+43%	+$906K	0.69%	45
2024 Q1	$2.16M	Buy	44,061 +1,516	+4%	+$74.3K	0.49%	49
2023 Q4	$2.9M	Buy	42,545 +2,980	+8%	+$203K	0.73%	39
2023 Q3	$2.12M	Buy	39,565 +177	+0.4%	+$9.49K	0.5%	51
2023 Q2	$2.12M	Buy	39,388 +10,267	+35%	+$551K	0.51%	52
2023 Q1	$1.51M	Hold	29,121	–	–	0.37%	56
2022 Q4	$1.7M	Buy	29,121 +5,252	+22%	+$306K	0.43%	53
2022 Q3	$1.28M	Buy	23,869 +4,706	+25%	+$252K	0.36%	53
2022 Q2	$881K	Hold	19,163	–	–	0.25%	61
2022 Q1	$960K	Buy	19,163 +370	+2%	+$18.5K	0.24%	64
2021 Q4	$962K	Buy	18,793 +2,748	+17%	+$141K	0.25%	67
2021 Q3	$852K	Buy	16,045 +596	+4%	+$31.6K	0.22%	72
2021 Q2	$788K	Buy	15,449 +6,401	+71%	+$326K	0.2%	73
2021 Q1	$401K	Buy	9,048 +2,474	+38%	+$110K	0.11%	80
2020 Q4	$244K	Sell	6,574 -368	-5%	-$13.7K	0.08%	77
2020 Q3	$206K	Buy	6,942 +1,530	+28%	+$45.4K	0.08%	78
2020 Q2	$180K	Buy	5,412 +2,136	+65%	+$71K	0.04%	85
2020 Q1	$131K	Hold	3,276	–	–	0.02%	89
2019 Q4	$181K	Sell	3,276 -1,442	-31%	-$79.7K	0.02%	93
2019 Q3	$248K	Sell	4,718 -3,129	-40%	-$164K	0.03%	95
2019 Q2	$429K	Sell	7,847 -900	-10%	-$49.2K	0.05%	93
2019 Q1	$443K	Sell	8,747 -7,232	-45%	-$366K	0.05%	95
2018 Q4	$850K	Sell	15,979 -5,798	-27%	-$308K	0.08%	93
2018 Q3	$1.28M	Buy	21,777 +339	+2%	+$19.9K	0.08%	88
2018 Q2	$1.34M	Sell	21,438 -3,139	-13%	-$196K	0.09%	85
2018 Q1	$1.29M	Buy	24,577 +200	+0.8%	+$10.5K	0.08%	85
2017 Q4	$1.41M	Hold	24,377	–	–	0.08%	81
2017 Q3	$1.34M	Buy	24,377 +13,129	+117%	+$722K	0.07%	89
2017 Q2	$528K	Buy	+11,248	New	+$528K	0.03%	95