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CB Financial Services

41 hedge funds and large institutions have $35.1M invested in CB Financial Services in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33.9M → $35.1M (+$1.25M)

1.45% less ownership

Funds ownership: 29.78%28.33% (-1.5%)

11% less funds holding

Funds holding: 4641 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$229K -$42.7K -1,715 -15%
Osaic Holdings
27
Osaic Holdings
Arizona
$227K
Barclays
28
Barclays
United Kingdom
$197K
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$112K
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$59K
Bank of America
31
Bank of America
North Carolina
$51K -$1.42K -57 -3%
HWMA
32
Heritage Wealth Management (Arizona)
Arizona
$32K +$32.9K +1,322 New
PCG
33
Private Capital Group
Connecticut
$24K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$23K
UBS Group
35
UBS Group
Switzerland
$19K -$13K -522 -39%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$14K
TRCT
37
Tower Research Capital (TRC)
New York
$8K +$7.82K +314 +10,467%
GEA
38
Glen Eagle Advisors
New Jersey
$1.8K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K
Wells Fargo
40
Wells Fargo
California
$1K +$50 +2 +7%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$706 -$1.69K -68 -69%
BCM
42
BHZ Capital Management
California
-$471K -19,553 Closed
ICM
43
Invenomic Capital Management
Massachusetts
-$100K -4,140 Closed
Optiver Holding
44
Optiver Holding
Netherlands
-$14K -612 Closed
CWS
45
Confluence Wealth Services
Pennsylvania
-$14K -600 Closed
EBA
46
Eagle Bay Advisors
New York
-$12K -500 Closed

CBFV Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2022, worth a combined $35.1M — up 3.7% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBFV and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was American Century Companies, adding an estimated $88.4K. The largest seller was Fourthstone LLC, cutting an estimated $2.03M.

  • 41 institutional investors held CB Financial Services (CBFV) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $35.1M of CB Financial Services stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest CB Financial Services buyer in Q1 2022 was American Century Companies, an estimated $88.4K added.
  • The largest CB Financial Services seller in Q1 2022 was Fourthstone LLC, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.