Petiole USA’s CB Financial Services CBFV Stock Holding History

Petiole USA’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
2025 Q2	–	Sell	-69,484	Closed	-$1.98M	–	38
2025 Q1	$1.98M	Sell	69,484 -145,714	-68%	-$4.19M	1.4%	36
2024 Q4	$6.15M	Hold	215,198	–	–	3.87%	8
2024 Q3	$6.02M	Hold	215,198	–	–	3.94%	7
2024 Q2	$4.88M	Hold	215,198	–	–	4.09%	8
2024 Q1	$4.65M	Hold	215,198	–	–	3.64%	10
2023 Q4	$5.12M	Hold	215,198	–	–	3.79%	9
2023 Q3	$4.61M	Hold	215,198	–	–	4.22%	6
2023 Q2	$4.45M	Hold	215,198	–	–	4.36%	7
2023 Q1	$4.67M	Hold	215,198	–	–	3.91%	8
2022 Q4	$4.61M	Buy	215,198 +9,576	+5%	+$209K	3.38%	10
2022 Q3	$4.47M	Buy	205,622 +26,576	+15%	+$599K	3.33%	11
2022 Q2	$4.09M	Hold	179,046	–	–	3.58%	11
2022 Q1	$4.32M	Hold	179,046	–	–	3.34%	12
2021 Q4	$4.31M	Buy	+179,046	New	+$4.27M	3.1%	13

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Petiole USA's CBFV Position: Q2 2025 in Review

Petiole USA sold out of CB Financial Services (CBFV) in Q2 2025, closing a stake of 69,484 shares — an estimated $1.98M sold.

Petiole USA first reported a position in CBFV in Q4 2021 and held it in 14 quarters. The position peaked at $6.15M in Q4 2024. 56 funds tracked by Wall St. Rank hold CBFV as of Q2 2025.

Petiole USA reported no remaining CB Financial Services position as of Q2 2025 after selling out during the quarter.
Petiole USA sold 69,484 CB Financial Services shares in Q2 2025, an estimated $1.98M.
Petiole USA first reported a position in CB Financial Services in Q4 2021 and held it in 14 quarters.
Petiole USA's CB Financial Services position peaked at $6.15M in Q4 2024.
56 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2025.

Based on Petiole USA's 13F filing for Q2 2025, filed 13 Aug 2025.