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CB Financial Services
CBFV

40 hedge funds and large institutions have $34.8M invested in CB Financial Services in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $33.7M → $34.8M (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.29% less ownership

Funds ownership: 31.97% → 31.69% (-0.29%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 41 → 40 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.51M
2
FL
Fourthstone LLC
Missouri
+$416K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$264K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9K
5
BCM
Bridgeway Capital Management
Texas
+$41K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$890K
2
HF
HRT Financial
New York
-$373K
3
Millennium Management
Millennium Management
New York
-$277K
4
Goldman Sachs
Goldman Sachs
New York
-$266K
5
HSA
HBK Sorce Advisory
Pennsylvania
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$159K – – –
Morgan Stanley
27
Morgan Stanley
New York
$140K -$5.47K -253 -4%
SPIA
28
Steward Partners Investment Advisory
New York
$130K – – –
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$99.5K – – –
Bank of America
30
Bank of America
North Carolina
$44.6K +$1.34K +62 +3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$21K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$14.1K -$8.15K -377 -36%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
UBS Group
34
UBS Group
Switzerland
$7.92K +$432 +20 +6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K -$1.17K -54 -15%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.83K +$5.81K +269 New
Wells Fargo
37
Wells Fargo
California
$3.02K +$22 +1 +0.7%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.82K +$1.82K +84 New
GEA
39
Glen Eagle Advisors
New Jersey
$1.6K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$629 – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$890K -42,984 Closed
HF
42
HRT Financial
New York
– -$373K -18,376 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$266K -12,869 Closed
1
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CBFV Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2023, worth a combined $34.8M — up 3.5% from $33.7M a quarter earlier.

Fund positioning in CBFV was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.51M. The largest seller was Bank of Montreal, exiting entirely with an estimated $890K sold.

  • 40 institutional investors held CB Financial Services (CBFV) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $34.8M of CB Financial Services stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 3 funds opened new CB Financial Services positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest CB Financial Services buyer in Q3 2023 was AllianceBernstein, an estimated $1.51M added.
  • The largest CB Financial Services seller in Q3 2023 was Bank of Montreal, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2023.