Jim Simons
CFBK icon

Jim Simons’s CF Bankshares CFBK Stock Holding History

Jim Simons’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 		$2.64M Buy
94,479
+8,400
+10% +$245K ﹤0.01% 1731
2025
Q4 		$2.15M Buy
86,079
+30,400
+55% +$726K ﹤0.01% 1818
2025
Q3 		$1.33M Buy
55,679
+40,900
+277% +$994K ﹤0.01% 2333
2025
Q2 		$354K Buy
+14,779
New +$339K ﹤0.01% 2982
2023
Q1 		– Sell
-11,704
Closed -$248K – 4010
2022
Q4 		$248K Buy
11,704
+704
+6% +$15.8K ﹤0.01% 3320
2022
Q3 		$227K Sell
11,000
-3,400
-24% -$71K ﹤0.01% 3335
2022
Q2 		$302K Sell
14,400
-3,200
-18% -$67.6K ﹤0.01% 3457
2022
Q1 		$392K Sell
17,600
-1,600
-8% -$33.7K ﹤0.01% 3338
2021
Q4 		$394K Buy
19,200
+6,077
+46% +$126K ﹤0.01% 3200
2021
Q3 		$268K Sell
13,123
-1,377
-9% -$26.4K ﹤0.01% 3116
2021
Q2 		$282K Sell
14,500
-1,200
-8% -$23.6K ﹤0.01% 3165
2021
Q1 		$313K Buy
+15,700
New +$290K ﹤0.01% 3047
2018
Q3 		– Sell
-10,525
Closed -$139K – 3361
2018
Q2 		$139K Sell
10,525
-945
-8% -$12.4K ﹤0.01% 3115
2018
Q1 		$146K Buy
11,470
+215
+2% +$2.95K ﹤0.01% 3222
2017
Q4 		$170K Buy
11,255
+8,128
+260% +$113K ﹤0.01% 3161
2017
Q3 		$42K Buy
+3,127
New +$39.4K ﹤0.01% 3138
2017
Q2 		– Sell
-4,655
Closed -$55K – 3201
2017
Q1 		$55K Buy
+4,655
New +$51.9K ﹤0.01% 3134

Other funds holding CFBK

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $61.7B AUM 33.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's CFBK Position: Q1 2026 in Review

Jim Simons increased its CF Bankshares (CFBK) stake by 9.8% in Q1 2026, buying an estimated $245K and bringing the position to 94,479 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Jim Simons first reported a position in CFBK in Q1 2017 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold CFBK as of Q1 2026.

  • Jim Simons held 94,479 shares of CF Bankshares worth $2.64M as of Q1 2026.
  • Jim Simons bought 8,400 CF Bankshares shares in Q1 2026, an estimated $245K.
  • CF Bankshares made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1731 holding.
  • Jim Simons first reported a position in CF Bankshares in Q1 2017 and has held it in 17 quarters since.
  • 91 funds tracked by Wall St. Rank held CF Bankshares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.