McDonald Partners’s CF Bankshares CFBK Stock Holding History

McDonald Partners’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	$1.66M	Hold	59,427	–	–	0.39%	73
2025 Q4	$1.48M	Sell	59,427 -4,724	-7%	-$113K	0.47%	62
2025 Q3	$1.54M	Hold	64,151	–	–	0.46%	60
2025 Q2	$1.54M	Hold	64,151	–	–	0.37%	81
2025 Q1	$1.41M	Hold	64,151	–	–	0.37%	84
2024 Q4	$1.64M	Hold	64,151	–	–	0.42%	71
2024 Q3	$1.39M	Hold	64,151	–	–	0.35%	88
2024 Q2	$1.2M	Hold	64,151	–	–	0.32%	87
2024 Q1	$1.28M	Hold	64,151	–	–	0.35%	82
2023 Q4	$1.25M	Hold	64,151	–	–	0.37%	81
2023 Q3	$1.07M	Hold	64,151	–	–	0.35%	87
2023 Q2	$962K	Hold	64,151	–	–	0.29%	97
2023 Q1	$1.25M	Hold	64,151	–	–	0.41%	78
2022 Q4	$1.36M	Hold	64,151	–	–	0.46%	68
2022 Q3	$1.32M	Sell	64,151 -10,000	-13%	-$209K	0.5%	57
2022 Q2	$1.56M	Buy	74,151 +1,000	+1%	+$21.1K	0.4%	74
2022 Q1	$1.63M	Buy	+73,151	New	+$1.54M	0.36%	79
2021 Q4	–	Sell	-46,849	Closed	-$958K	–	575
2021 Q3	$958K	Sell	46,849 -500	-1%	-$9.59K	0.22%	125
2021 Q2	$922K	Buy	47,349 +3,700	+8%	+$72.7K	0.22%	124
2021 Q1	$871K	Sell	43,649 -9,149	-17%	-$169K	0.22%	125
2020 Q4	$934K	Buy	+52,798	New	+$772K	0.26%	107

Other funds holding CFBK

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $130M AUM

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 $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