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CB Financial Services
CBFV

41 hedge funds and large institutions have $26.8M invested in CB Financial Services in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% less ownership

Funds ownership: 29.16% → 27.09% (-2.1%)

20% less funds holding

Funds holding: 51 → 41 (-10)

22% less capital invested

Capital invested by funds: $34.3M → $26.8M (-$7.46M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$155K
2
BCM
Bridgeway Capital Management
Texas
+$56.6K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.1K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$47.1K
5
Wells Fargo
Wells Fargo
California
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$900K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339K
3
First Trust Advisors
First Trust Advisors
Illinois
-$217K
4
FNT
First National Trust
Pennsylvania
-$206K
5
FIA
FNY Investment Advisers
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$103K -$47.2K -2,502 -32%
TRCT
27
Tower Research Capital (TRC)
New York
$89K -$145K -7,680 -62%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$89K +$47.1K +2,500 +116%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$86K – – –
AIG
30
American International Group
New York
$56K -$1.26K -67 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$48K +$4.49K +238 +10%
Osaic Holdings
32
Osaic Holdings
Arizona
$37K – – –
Bank of America
33
Bank of America
North Carolina
$32K -$172K -9,140 -84%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$18.3K +$14.6K +775 +419%
UBS Group
35
UBS Group
Switzerland
$15K -$26.5K -1,406 -65%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$8K -$3.51K -186 -30%
AIP
38
Ameritas Investment Partners
Nebraska
$8K – – –
Citigroup
39
Citigroup
New York
$5K -$6.92K -367 -61%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5K -$3.51K -186 -45%
Millennium Management
41
Millennium Management
New York
$1.03K -$135K -7,147 -12%
MI
42
M3F Inc
Utah
– -$900K -41,266 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$339K -15,520 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
– -$217K -9,950 Closed
FNT
45
First National Trust
Pennsylvania
– -$206K -9,451 Closed
BFIM
46
Beese Fulmer Investment Management
Ohio
– -$80K -3,665 Closed
CAN
47
Cetera Advisor Networks
California
– -$58K -2,675 Closed
SCA
48
Stonebridge Capital Advisors
Minnesota
– -$25K -1,159 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$7K -340 Closed
PAG
50
Private Advisor Group
New Jersey
– -$5K -230 Closed
1
2
3

CBFV Hedge Fund Activity: Q3 2020 in Review

41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2020, worth a combined $26.8M — down 22% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CBFV and 1 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $155K. The largest seller was M3F Inc, exiting entirely with an estimated $900K sold.

  • 41 institutional investors held CB Financial Services (CBFV) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $26.8M of CB Financial Services stock for Q3 2020, down 22% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q3 2020 and 11 closed out, a net change of -10 holders.
  • The largest CB Financial Services buyer in Q3 2020 was BlackRock, an estimated $155K added.
  • The largest CB Financial Services seller in Q3 2020 was M3F Inc, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2020.