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M3F Inc’s CB Financial Services CBFV Stock Holding History

M3F Inc’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.51M Buy
171,696
+257
+0.1% +$9.16K 1.54% 14
2026
Q1 		$5.86M Buy
171,439
+7,425
+5% +$260K 1.45% 15
2025
Q4 		$5.72M Hold
164,014
– – 1.57% 14
2025
Q3 		$5.45M Sell
164,014
-11,344
-6% -$359K 1.54% 16
2025
Q2 		$5M Buy
175,358
+77,809
+80% +$2.22M 1.41% 17
2025
Q1 		$2.77M Buy
97,549
+65,494
+204% +$1.88M 0.76% 24
2024
Q4 		$916K Buy
+32,055
New +$947K 0.26% 28
2020
Q3 		– Sell
-41,266
Closed -$900K – 51
2020
Q2 		$900K Sell
41,266
-9,285
-18% -$207K 0.67% 33
2020
Q1 		$976K Buy
50,551
+4,514
+10% +$122K 0.7% 36
2019
Q4 		$1.39M Sell
46,037
-8,582
-16% -$244K 1.08% 29
2019
Q3 		$1.52M Sell
54,619
-3,086
-5% -$77.9K 1.1% 30
2019
Q2 		$1.37M Buy
+57,705
New +$1.36M 1.17% 24
2016
Q2 		– Sell
-15,846
Closed -$313K – 40
2016
Q1 		$313K Sell
15,846
-21,640
-58% -$441K 0.3% 36
2015
Q4 		$859K Buy
+37,486
New +$820K 0.86% 30

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M3F Inc's CBFV Position: Q2 2026 in Review

M3F Inc increased its CB Financial Services (CBFV) stake by 0.15% in Q2 2026, buying an estimated $9.16K and bringing the position to 171,696 shares worth $6.51M. The position accounts for 1.54% of the portfolio, ranked #14.

M3F Inc first reported a position in CBFV in Q4 2015 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • M3F Inc held 171,696 shares of CB Financial Services worth $6.51M as of Q2 2026.
  • M3F Inc bought 257 CB Financial Services shares in Q2 2026, an estimated $9.16K.
  • CB Financial Services made up 1.54% of M3F Inc's portfolio in Q2 2026, its #14 holding.
  • M3F Inc first reported a position in CB Financial Services in Q4 2015 and has held it in 14 quarters since.
  • 81 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.