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Kennedy Capital Management’s CF Bankshares CFBK Stock Holding History

Kennedy 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
2025
Q2 		– Sell
-43,488
Closed -$958K – 598
2025
Q1 		$958K Hold
43,488
– – 0.02% 523
2024
Q4 		$1.11M Buy
43,488
+6,309
+17% +$163K 0.02% 586
2024
Q3 		$805K Buy
37,179
+645
+2% +$13.6K 0.02% 612
2024
Q2 		$685K Buy
36,534
+5,536
+18% +$105K 0.01% 619
2024
Q1 		$619K Buy
+30,998
New +$655K 0.01% 646

Other funds holding CFBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Kennedy Capital Management's CFBK Position: Q2 2025 in Review

Kennedy Capital Management sold out of CF Bankshares (CFBK) in Q2 2025, closing a stake of 43,488 shares — an estimated $958K sold.

Kennedy Capital Management first reported a position in CFBK in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q4 2024. 49 funds tracked by Wall St. Rank hold CFBK as of Q2 2025.

  • Kennedy Capital Management reported no remaining CF Bankshares position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 43,488 CF Bankshares shares in Q2 2025, an estimated $958K.
  • Kennedy Capital Management first reported a position in CF Bankshares in Q1 2024 and held it in 5 quarters.
  • Kennedy Capital Management's CF Bankshares position peaked at $1.11M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.