CB Financial Services
CBFV
37 hedge funds and large institutions have $31.8M invested in CB Financial Services in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
0.09% more ownership
Funds ownership: 29.28% → 29.37% (+0.09%)
2% less capital invested
Capital invested by funds: $32.6M → $31.8M (-$726K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$452K |
| 2 |
PU
Petiole USA
New York
|
+$209K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$150K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$132K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$331K |
| 2 |
Bank of New York Mellon
New York
|
-$306K |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$286K |
| 4 |
Renaissance Technologies
New York
|
-$58.1K |
| 5 |
Morgan Stanley
New York
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $42.7K | +$109 | +5 | +0.3% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $32K | -$980 | -45 | -3% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $20K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $18.8K | -$4.03K | -185 | -17% |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.31K | +106 | New |
|
|
GEA
32
Glen Eagle Advisors
Kingston,
New Jersey
| $1.61K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$936 | +43 | New |
|
34
Wells Fargo
San Francisco,
California
| $664 | -$22 | -1 | -3% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $643 | – | – | – |
|
36
Dimensional Fund Advisors
Austin,
Texas
| $229 | – | – | – |
|
|
37
Bank of New York Mellon
New York
| – | -$306K | -14,058 | Closed |
|
|
FL
38
Fourthstone LLC
St Louis,
Missouri
| – | -$286K | -13,130 | Closed |
|
39
JP Morgan Chase
New York
| – | +$22 | +1 | New |
|
CBFV Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q4 2022, worth a combined $31.8M — down 2.2% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBFV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was HBK Sorce Advisory, adding an estimated $452K. The largest seller was Millennium Management, cutting an estimated $331K.
- 37 institutional investors held CB Financial Services (CBFV) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $31.8M of CB Financial Services stock for Q4 2022, down 2.2% quarter-over-quarter.
- 4 funds opened new CB Financial Services positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest CB Financial Services buyer in Q4 2022 was HBK Sorce Advisory, an estimated $452K added.
- The largest CB Financial Services seller in Q4 2022 was Millennium Management, an estimated $331K sold.
Based on aggregated 13F filings for Q4 2022.