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CB Financial Services

42 hedge funds and large institutions have $26.6M invested in CB Financial Services in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.61% less ownership

Funds ownership: 26.09%25.49% (-0.61%)

18% less funds holding

Funds holding: 5142 (-9)

38% less capital invested

Capital invested by funds: $42.7M → $26.6M (-$16M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.93M +$1.31M +48,526 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14M +$1.13M +41,699 +24%
Ameriprise
3
Ameriprise
Minnesota
$2.51M +$333K +12,295 +10%
ECA
4
Endeavour Capital Advisors
Connecticut
$1.91M +$145K +5,350 +6%
KCM
5
Kennedy Capital Management
Missouri
$1.42M +$39.5K +1,461 +2%
WPW
6
Waldron Private Wealth
Pennsylvania
$1.16M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M -$98.5K -3,643 -6%
STB
8
S&T Bank
Pennsylvania
$1.09M
MI
9
M3F Inc
Utah
$976K +$122K +4,514 +10%
Millennium Management
10
Millennium Management
New York
$914K +$1.28M +47,321 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$865K -$9.79K -362 -0.8%
BCM
12
Bridgeway Capital Management
Texas
$857K
SM
13
Salzhauer Michael
$662K +$135K +5,000 +17%
GJL
14
Gendell Jeffrey L
$653K -$340K -12,584 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$488K +$684K +25,273 New
HSA
16
HBK Sorce Advisory
Pennsylvania
$386K
BlackRock
17
BlackRock
New York
$384K -$229K -8,473 -30%
Stifel Financial
18
Stifel Financial
Missouri
$294K -$4.06K -150 -1%
WB
19
WesBanco Bank
West Virginia
$275K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$238K +$69.3K +2,560 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$230K -$12.3K -456 -4%
Morgan Stanley
22
Morgan Stanley
New York
$200K -$4.87K -180 -2%
Wells Fargo
23
Wells Fargo
California
$146K +$33.6K +1,241 +20%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$132K +$192K +7,096 +16,895%
Bank of America
25
Bank of America
North Carolina
$96K +$104K +3,845 +345%

CBFV Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2020, worth a combined $26.6M — down 38% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CBFV and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.31M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.29M.

  • 42 institutional investors held CB Financial Services (CBFV) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $26.6M of CB Financial Services stock for Q1 2020, down 38% quarter-over-quarter.
  • 6 funds opened new CB Financial Services positions in Q1 2020 and 13 closed out, a net change of -7 holders.
  • The largest CB Financial Services buyer in Q1 2020 was Janney Montgomery Scott, an estimated $1.31M added.
  • The largest CB Financial Services seller in Q1 2020 was Elizabeth Park Capital Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.