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CB Financial Services

22 hedge funds and large institutions have $14.8M invested in CB Financial Services in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.6M → $14.8M (+$1.19M)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$4.03M
WB
2
WesBanco Bank
West Virginia
$1.8M -$21.3K -1,000 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.8M
FCM
4
FJ Capital Management
Virginia
$1.79M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M
STB
6
S&T Bank
Pennsylvania
$1.2M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$843K +$841K +39,570 New
BFC
8
Banc Funds Company
Illinois
$775K
JCM
9
Janney Capital Management
Pennsylvania
$392K
Stifel Financial
10
Stifel Financial
Missouri
$327K +$326K +15,355 New
SCM
11
Snow Capital Management
Pennsylvania
$213K
MFS
12
MSI Financial Services
Massachusetts
$97K +$97.3K +4,575 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$80K
First Manhattan
14
First Manhattan
New York
$51K
Morgan Stanley
15
Morgan Stanley
New York
$31K -$170 -8 -0.5%
UBS Group
16
UBS Group
Switzerland
$21K +$18.1K +852 +576%
BFA
17
BlackRock Fund Advisors
California
$16K +$1.36K +64 +9%
BIM
18
BlackRock Investment Management
Delaware
$14K -$1.17K -55 -8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$4.78K +225 +300%
Bank of America
22
Bank of America
North Carolina
$2K -$20.4K -959 -91%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$584K -29,533 Closed
MI
24
M3F Inc
Utah
-$313K -15,846 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$115K -5,795 Closed

CBFV Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2016, worth a combined $14.8M — up 8.8% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBFV and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $841K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $584K sold.

  • 22 institutional investors held CB Financial Services (CBFV) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $14.8M of CB Financial Services stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 3 funds opened new CB Financial Services positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q2 2016 was Pacific Ridge Capital Partners, an estimated $841K added.
  • The largest CB Financial Services seller in Q2 2016 was Janney Montgomery Scott, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2016.