SV
CNNB

Stilwell Value’s CINCINNATI BANCORP CNNB Stock Holding History

Stilwell Value’s Portfolio CNNB Stock Details CNNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-140,000
Closed -$2.12M – 46
2022
Q4 		$2.12M Hold
140,000
– – 1.59% 7
2022
Q3 		$2.05M Sell
140,000
-116,100
-45% -$1.73M 1.47% 7
2022
Q2 		$3.74M Sell
256,100
-23,174
-8% -$343K 2.58% 7
2022
Q1 		$4.43M Hold
279,274
– – 2.93% 5
2021
Q4 		$4.08M Hold
279,274
– – 2.63% 8
2021
Q3 		$4.15M Hold
279,274
– – 2.65% 8
2021
Q2 		$3.95M Hold
279,274
– – 2.78% 8
2021
Q1 		$3.65M Hold
279,274
– – 2.45% 9
2020
Q4 		$3.34M Buy
279,274
+35,000
+14% +$368K 2.52% 9
2020
Q3 		$2.36M Buy
244,274
+36,900
+18% +$330K 2.47% 11
2020
Q2 		$1.86M Buy
207,374
+44,200
+27% +$384K 1.97% 12
2020
Q1 		$1.33M Buy
+163,174
New +$1.57M 1.61% 14

Other funds holding CNNB

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Stilwell Value's CNNB Position: Q1 2023 in Review

Stilwell Value sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 140,000 shares — an estimated $2.12M sold.

Stilwell Value first reported a position in CNNB in Q1 2020 and held it in 12 quarters. The position peaked at $4.43M in Q1 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

  • Stilwell Value reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
  • Stilwell Value sold 140,000 CINCINNATI BANCORP shares in Q1 2023, an estimated $2.12M.
  • Stilwell Value first reported a position in CINCINNATI BANCORP in Q1 2020 and held it in 12 quarters.
  • Stilwell Value's CINCINNATI BANCORP position peaked at $4.43M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Stilwell Value's 13F filing for Q1 2023, filed 15 May 2023.