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CB Financial Services

26 hedge funds and large institutions have $25.4M invested in CB Financial Services in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $21.1M → $25.4M (+$4.25M)

4% more funds holding

Funds holding: 2526 (+1)

1.35% more ownership

Funds ownership: 19.9%21.24% (+1.3%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.31M +$2K +73 +0%
KCM
2
Kennedy Capital Management
Missouri
$2.65M +$733K +26,761 +42%
WB
3
WesBanco Bank
West Virginia
$2.43M -$5.48K -200 -0.2%
WPW
4
Waldron Private Wealth
Pennsylvania
$2.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.94M +$54.8K +1,998 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.81M +$378K +13,799 +29%
BFC
7
Banc Funds Company
Illinois
$1.76M
STB
8
S&T Bank
Pennsylvania
$1.64M
BCM
9
Bridgeway Capital Management
Texas
$1.46M
GJL
10
Gendell Jeffrey L
$1.2M +$52.1K +1,901 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.03M
SM
12
Salzhauer Michael
$851K
JCM
13
Janney Capital Management
Pennsylvania
$637K +$151K +5,500 +33%
Stifel Financial
14
Stifel Financial
Missouri
$454K +$4.11K +150 +1%
FNT
15
First National Trust
Pennsylvania
$451K
ZIM
16
ZPR Investment Management
Florida
$208K +$196K +7,162 New
LSV Asset Management
17
LSV Asset Management
Illinois
$124K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$109K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$49K
Macquarie Group
20
Macquarie Group
Australia
$45K +$41.1K +1,500 New
Morgan Stanley
21
Morgan Stanley
New York
$43K -$30.2K -1,101 -43%
BlackRock
22
BlackRock
New York
$42K
Wells Fargo
23
Wells Fargo
California
$22K +$20.6K +751 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$17K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$8K

CBFV Hedge Fund Activity: Q3 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2017, worth a combined $25.4M — up 20% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBFV positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $733K. The largest seller was Deutsche Bank, exiting entirely with an estimated $64K sold.

  • 26 institutional investors held CB Financial Services (CBFV) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $25.4M of CB Financial Services stock for Q3 2017, up 20% quarter-over-quarter.
  • 4 funds opened new CB Financial Services positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest CB Financial Services buyer in Q3 2017 was Kennedy Capital Management, an estimated $733K added.
  • The largest CB Financial Services seller in Q3 2017 was Deutsche Bank, an estimated $64K sold.

Based on aggregated 13F filings for Q3 2017.