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State of Alaska Department of Revenue’s CF Bankshares CFBK Stock Holding History

State of Alaska Department of Revenue’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 		$13K Hold
414
– – ﹤0.01% 2142
2026
Q1 		$11K Hold
414
– – ﹤0.01% 2162
2025
Q4 		$10K Buy
+414
New +$9.88K ﹤0.01% 2191

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DSC
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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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

State of Alaska Department of Revenue's CFBK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its CF Bankshares (CFBK) position steady in Q2 2026 at 414 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

State of Alaska Department of Revenue first reported a position in CFBK in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • State of Alaska Department of Revenue held 414 shares of CF Bankshares worth $13K as of Q2 2026.
  • State of Alaska Department of Revenue left its CF Bankshares share count unchanged in Q2 2026.
  • CF Bankshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2142 holding.
  • State of Alaska Department of Revenue first reported a position in CF Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.