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CB Financial Services

25 hedge funds and large institutions have $21.1M invested in CB Financial Services in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.84% more ownership

Funds ownership: 19.06%19.9% (+0.84%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $22M → $21.1M (-$805K)

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
2
Increased
10
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
$3.84M +$1.04M +38,303 +35%
WB
2
WesBanco Bank
West Virginia
$2.17M -$8.15K -300 -0.4%
WPW
3
Waldron Private Wealth
Pennsylvania
$1.88M
KCM
4
Kennedy Capital Management
Missouri
$1.67M +$1.05M +38,810 +152%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65M +$27.7K +1,021 +2%
BFC
6
Banc Funds Company
Illinois
$1.57M +$655K +24,135 +66%
STB
7
S&T Bank
Pennsylvania
$1.47M
BCM
8
Bridgeway Capital Management
Texas
$1.28M +$521K +19,200 +64%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.23M -$1.01M -37,096 -44%
GJL
10
Gendell Jeffrey L
$1.02M +$59.8K +2,200 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$903K
SM
12
Salzhauer Michael
$760K +$217K +8,005 +38%
JCM
13
Janney Capital Management
Pennsylvania
$426K -$19K -700 -4%
Stifel Financial
14
Stifel Financial
Missouri
$404K -$2.72K -100 -0.6%
FNT
15
First National Trust
Pennsylvania
$403K +$50.7K +1,865 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$109K +$30.7K +1,132 +37%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$97K
Morgan Stanley
18
Morgan Stanley
New York
$67K +$24.5K +901 +54%
Deutsche Bank
19
Deutsche Bank
Germany
$64K -$67.9K -2,500 -50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$44K
BlackRock
21
BlackRock
New York
$38K
UBS Group
22
UBS Group
Switzerland
$18K -$19.3K -711 -51%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.7K +579 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.72K +100 New

CBFV Hedge Fund Activity: Q2 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q2 2017, worth a combined $21.1M — down 3.7% from $22M a quarter earlier.

Fund positioning in CBFV was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.05M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $1.44M sold.

  • 25 institutional investors held CB Financial Services (CBFV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $21.1M of CB Financial Services stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 2 funds opened new CB Financial Services positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest CB Financial Services buyer in Q2 2017 was Kennedy Capital Management, an estimated $1.05M added.
  • The largest CB Financial Services seller in Q2 2017 was Pacific Ridge Capital Partners, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2017.