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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
2026
Q2 		$1.18M Buy
+35,977
New +$1.04M 0.02% 496
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's CFBK Position: Q2 2026 in Review

Kennedy Capital Management opened a new position in CF Bankshares (CFBK) in Q2 2026: 35,977 shares worth $1.18M. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in CFBK as recently as Q1 2025.

Kennedy Capital Management first reported a position in CFBK in Q1 2024 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Kennedy Capital Management held 35,977 shares of CF Bankshares worth $1.18M as of Q2 2026.
  • CF Bankshares was a new Kennedy Capital Management position in Q2 2026.
  • CF Bankshares made up 0.02% of Kennedy Capital Management's portfolio in Q2 2026, its #496 holding.
  • Kennedy Capital Management first reported a position in CF Bankshares in Q1 2024 and has held it in 6 quarters since.
  • 101 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.