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CB Financial Services
CBFV

41 hedge funds and large institutions have $26.8M invested in CB Financial Services in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% less ownership

Funds ownership: 29.16% → 27.09% (-2.1%)

20% less funds holding

Funds holding: 51 → 41 (-10)

22% less capital invested

Capital invested by funds: $34.3M → $26.8M (-$7.46M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$155K
2
BCM
Bridgeway Capital Management
Texas
+$56.6K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.1K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$47.1K
5
Wells Fargo
Wells Fargo
California
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$900K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339K
3
First Trust Advisors
First Trust Advisors
Illinois
-$217K
4
FNT
First National Trust
Pennsylvania
-$206K
5
FIA
FNY Investment Advisers
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.02M -$11.6K -615 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.3M -$1.58K -84 -0%
BlackRock
3
BlackRock
New York
$3.91M +$155K +8,195 +4%
ECA
4
Endeavour Capital Advisors
Connecticut
$1.74M -$147K -7,793 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.46M +$8.43K +447 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.16M -$22.5K -1,192 -2%
WPW
7
Waldron Private Wealth
Pennsylvania
$1.15M – – –
Northern Trust
8
Northern Trust
Illinois
$1.02M -$31.2K -1,656 -3%
State Street
9
State Street
Massachusetts
$1.01M -$32.8K -1,740 -3%
BCM
10
Bridgeway Capital Management
Texas
$904K +$56.6K +3,000 +7%
SM
11
Salzhauer Michael
$654K – – –
STB
12
S&T Bank
Pennsylvania
$642K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$578K +$48.1K +2,552 +9%
HSA
14
HBK Sorce Advisory
Pennsylvania
$384K +$2.83K +150 +0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$296K -$8.35K -443 -3%
Stifel Financial
16
Stifel Financial
Missouri
$289K – – –
WB
17
WesBanco Bank
West Virginia
$272K – – –
Charles Schwab
18
Charles Schwab
California
$232K – – –
Wells Fargo
19
Wells Fargo
California
$219K +$32.6K +1,728 +18%
FIA
20
FNY Investment Advisers
New York
$194K -$191K -10,141 -50%
Morgan Stanley
21
Morgan Stanley
New York
$190K -$25.2K -1,335 -12%
FFA
22
Founders Financial Alliance
North Carolina
$162K +$160K +8,500 New
Barclays
23
Barclays
United Kingdom
$155K -$8.52K -452 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$142K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$138K -$15.7K -834 -10%
1
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CBFV Hedge Fund Activity: Q3 2020 in Review

41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2020, worth a combined $26.8M — down 22% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CBFV and 1 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $155K. The largest seller was M3F Inc, exiting entirely with an estimated $900K sold.

  • 41 institutional investors held CB Financial Services (CBFV) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $26.8M of CB Financial Services stock for Q3 2020, down 22% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q3 2020 and 11 closed out, a net change of -10 holders.
  • The largest CB Financial Services buyer in Q3 2020 was BlackRock, an estimated $155K added.
  • The largest CB Financial Services seller in Q3 2020 was M3F Inc, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2020.