O'Shaughnessy Asset Management
CFBK icon

O'Shaughnessy Asset Management’s CF Bankshares CFBK Stock Holding History

O'Shaughnessy Asset 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
Q3 		$769K Buy
21,622
+9,388
+77% +$323K ﹤0.01% 1436
2026
Q2 		$401K Buy
+12,234
New +$355K ﹤0.01% 1694

Other funds holding CFBK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fourthstone LLC
Fourthstone LLC St Louis, Missouri $420M AUM 28.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

O'Shaughnessy Asset Management's CFBK Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its CF Bankshares (CFBK) stake by 77% in Q3 2026, buying an estimated $323K and bringing the position to 21,622 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

O'Shaughnessy Asset Management first reported a position in CFBK in Q2 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold CFBK as of Q3 2026.

  • O'Shaughnessy Asset Management held 21,622 shares of CF Bankshares worth $769K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 9,388 CF Bankshares shares in Q3 2026, an estimated $323K.
  • CF Bankshares made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1436 holding.
  • O'Shaughnessy Asset Management first reported a position in CF Bankshares in Q2 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held CF Bankshares as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.