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CB Financial Services

25 hedge funds and large institutions have $22M invested in CB Financial Services in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $18.9M → $22M (+$3.09M)

1.17% more ownership

Funds ownership: 17.89%19.06% (+1.2%)

0% more funds holding

Funds holding: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.11M +$1.33M +49,854 +83%
WB
2
WesBanco Bank
West Virginia
$2.38M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.34M
WPW
4
Waldron Private Wealth
Pennsylvania
$2.05M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72M +$2.67K +100 +0.2%
STB
6
S&T Bank
Pennsylvania
$1.6M
PRCP
7
Pacific Ridge Capital Partners
Oregon
$1.44M -$494K -18,475 -27%
GJL
8
Gendell Jeffrey L
$1.06M +$171K +6,400 +21%
BFC
9
Banc Funds Company
Illinois
$1.03M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$962K +$926K +34,610 New
BCM
11
Bridgeway Capital Management
Texas
$834K +$802K +30,000 New
KCM
12
Kennedy Capital Management
Missouri
$724K +$684K +25,573 New
SM
13
Salzhauer Michael
$602K +$134K +5,000 +31%
JCM
14
Janney Capital Management
Pennsylvania
$484K -$25.4K -950 -5%
Stifel Financial
15
Stifel Financial
Missouri
$439K -$2.67K -100 -0.6%
FNT
16
First National Trust
Pennsylvania
$386K +$134K +5,000 +58%
Renaissance Technologies
17
Renaissance Technologies
New York
$275K -$16K -600 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$141K -$8K -299 -6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$106K
LSV Asset Management
20
LSV Asset Management
Illinois
$85K +$25.9K +968 +46%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$48K +$31.7K +1,185 +237%
Morgan Stanley
22
Morgan Stanley
New York
$47K +$5.35K +200 +14%
BlackRock
23
BlackRock
New York
$41K +$39.1K +1,461 New
UBS Group
24
UBS Group
Switzerland
$39K -$113K -4,225 -75%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K

CBFV Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2017, worth a combined $22M — up 16% from $18.9M 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 6 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.33M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.17M sold.

  • 25 institutional investors held CB Financial Services (CBFV) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $22M of CB Financial Services stock for Q1 2017, up 16% quarter-over-quarter.
  • 4 funds opened new CB Financial Services positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest CB Financial Services buyer in Q1 2017 was Janney Montgomery Scott, an estimated $1.33M added.
  • The largest CB Financial Services seller in Q1 2017 was FJ Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2017.