CB Financial Services
CBFV
35 hedge funds and large institutions have $32.6M invested in CB Financial Services in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0.7% more ownership
Funds ownership: 28.58% → 29.28% (+0.7%)
3% less capital invested
Capital invested by funds: $33.4M → $32.6M (-$868K)
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$756K |
| 2 |
PU
Petiole USA
New York
|
+$599K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$241K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 5 |
Bank of New York Mellon
New York
|
+$5.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$436K |
| 2 |
Renaissance Technologies
New York
|
-$299K |
| 3 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$232K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$57K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $162K | -$7.42K | -329 | -4% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $101K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $43K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $33K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $24K | +$14.8K | +658 | +162% |
|
31
Acadian Asset Management
Boston,
Massachusetts
| $21K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | – | – | – |
|
|
GEA
33
Glen Eagle Advisors
Kingston,
New Jersey
| $1.63K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | -$8.07K | -358 | -92% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $653 | -$23 | -1 | -3% |
|
|
RB
36
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$232K | -10,160 | Closed |
|
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$57K | -2,473 | Closed |
|
CBFV Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2022, worth a combined $32.6M — down 2.6% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBFV and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was BlackRock, adding an estimated $756K. The largest seller was Fourthstone LLC, cutting an estimated $436K.
- 35 institutional investors held CB Financial Services (CBFV) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $32.6M of CB Financial Services stock for Q3 2022, down 2.6% quarter-over-quarter.
- 1 fund opened new CB Financial Services positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest CB Financial Services buyer in Q3 2022 was BlackRock, an estimated $756K added.
- The largest CB Financial Services seller in Q3 2022 was Fourthstone LLC, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2022.