CB Financial Services
CBFV
38 hedge funds and large institutions have $32.5M invested in CB Financial Services in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
2% more capital invested
Capital invested by funds: $31.8M → $32.5M (+$635K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.17% less ownership
Funds ownership: 29.37% → 29.21% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$762K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$191K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.4K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$17.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$466K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$373K |
| 3 |
Renaissance Technologies
New York
|
-$83K |
| 4 |
Millennium Management
New York
|
-$45.3K |
| 5 |
Morgan Stanley
New York
|
-$33.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $132K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $101K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $43.2K | -$112 | -5 | -0.3% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $32K | – | – | – |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $21K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$5.38K | +240 | +226% |
|
33
UBS Group
Zurich,
Switzerland
| $7.6K | -$11.9K | -529 | -60% |
|
|
GEA
34
Glen Eagle Advisors
Kingston,
New Jersey
| $1.63K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $695 | +$22 | +1 | +3% |
|
36
BNP Paribas Financial Markets
Paris,
France
| $630 | -$22 | -1 | -3% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -43 | Closed |
|
|
CAL
38
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$202 | +9 | New |
|
CBFV Hedge Fund Activity: Q1 2023 in Review
38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2023, worth a combined $32.5M — up 2% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBFV positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $762K. The largest seller was HBK Sorce Advisory, cutting an estimated $466K.
- 38 institutional investors held CB Financial Services (CBFV) as of Q1 2023, up from 37 in Q4 2022.
- Funds reported $32.5M of CB Financial Services stock for Q1 2023, up 2% quarter-over-quarter.
- 2 funds opened new CB Financial Services positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest CB Financial Services buyer in Q1 2023 was AllianceBernstein, an estimated $762K added.
- The largest CB Financial Services seller in Q1 2023 was HBK Sorce Advisory, an estimated $466K sold.
Based on aggregated 13F filings for Q1 2023.