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CB Financial Services

51 hedge funds and large institutions have $42.7M invested in CB Financial Services in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more funds holding

Funds holding: 4551 (+6)

9% more capital invested

Capital invested by funds: $39.2M → $42.7M (+$3.51M)

0.07% more ownership

Funds ownership: 26.02%26.09% (+0.07%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$317K +$8.38K +295 +3%
FNT
27
First National Trust
Pennsylvania
$305K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$293K +$68.3K +2,407 +33%
SC
29
Southside Capital
Florida
$269K
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$265K +$250K +8,800 New
Goldman Sachs
31
Goldman Sachs
New York
$259K +$18.7K +660 +8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$217K
RB
33
Rodgers Brothers
Pennsylvania
$216K +$203K +7,160 New
OGC
34
One68 Global Capital
New York
$212K +$199K +7,025 New
Wells Fargo
35
Wells Fargo
California
$192K -$2.21K -78 -1%
LSV Asset Management
36
LSV Asset Management
Illinois
$177K
HIM
37
Hillsdale Investment Management
Ontario, Canada
$78K +$28.4K +1,000 +63%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$65K -$45.4K -1,600 -43%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$51K
UBS Group
40
UBS Group
Switzerland
$41K +$22.2K +783 +130%
SCA
41
Stonebridge Capital Advisors
Minnesota
$35K
Bank of America
42
Bank of America
North Carolina
$34K -$56.2K -1,979 -64%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$13K
PAM
44
Panagora Asset Management
Massachusetts
$10K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$9K +$57 +2 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$6K -$96.1K -3,383 -94%
Citigroup
47
Citigroup
New York
$3K -$11.7K -411 -78%
JP Morgan Chase
48
JP Morgan Chase
New York
$3K -$2.41K -85 -46%
Canada Life
49
Canada Life
Manitoba, Canada
$2K +$2.27K +80 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1K +$1.19K +42 New

CBFV Hedge Fund Activity: Q4 2019 in Review

51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q4 2019, worth a combined $42.7M — up 9% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBFV positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $1.41M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.04M sold.

  • 51 institutional investors held CB Financial Services (CBFV) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $42.7M of CB Financial Services stock for Q4 2019, up 9% quarter-over-quarter.
  • 9 funds opened new CB Financial Services positions in Q4 2019 and 3 closed out, a net change of +6 holders.
  • The largest CB Financial Services buyer in Q4 2019 was Elizabeth Park Capital Advisors, an estimated $1.41M added.
  • The largest CB Financial Services seller in Q4 2019 was Banc Funds Company, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2019.