We are live on ! Find out more
CBFV icon

CB Financial Services
CBFV

39 hedge funds and large institutions have $30M invested in CB Financial Services in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $26.8M → $30M (+$3.15M)

0.01% more ownership

Funds ownership: 27.09% → 27.1% (+0.01%)

5% less funds holding

Funds holding: 41 → 39 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$503K
2
State Street
State Street
Massachusetts
+$420K
3
JP Morgan Chase
JP Morgan Chase
New York
+$167K
4
Renaissance Technologies
Renaissance Technologies
New York
+$87.5K
5
Morgan Stanley
Morgan Stanley
New York
+$86.4K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$327K
2
Millennium Management
Millennium Management
New York
-$275K
3
FIA
FNY Investment Advisers
New York
-$194K
4
FFA
Founders Financial Alliance
North Carolina
-$162K
5
TRCT
Tower Research Capital (TRC)
New York
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.33M +$70.1K +3,336 +1%
BlackRock
2
BlackRock
New York
$4.58M +$503K +23,929 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.56M +$45.8K +2,178 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.53M +$3.8K +181 +0.2%
ECA
5
Endeavour Capital Advisors
Connecticut
$1.51M -$327K -15,563 -17%
State Street
6
State Street
Massachusetts
$1.46M +$420K +20,014 +38%
STB
7
S&T Bank
Pennsylvania
$1.42M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.3M +$87.5K +4,163 +7%
WPW
9
Waldron Private Wealth
Pennsylvania
$1.21M – – –
Northern Trust
10
Northern Trust
Illinois
$1.03M -$35.3K -1,680 -3%
BCM
11
Bridgeway Capital Management
Texas
$948K – – –
Millennium Management
12
Millennium Management
New York
$821K -$275K -13,108 -24%
SM
13
Salzhauer Michael
$686K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$611K +$3.11K +148 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$473K +$167K +7,946 +51%
HSA
16
HBK Sorce Advisory
Pennsylvania
$403K – – –
Stifel Financial
17
Stifel Financial
Missouri
$303K – – –
Morgan Stanley
18
Morgan Stanley
New York
$281K +$86.4K +4,112 +41%
Charles Schwab
19
Charles Schwab
California
$243K – – –
Wells Fargo
20
Wells Fargo
California
$191K -$39.7K -1,891 -17%
Barclays
21
Barclays
United Kingdom
$172K +$9.33K +444 +5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$149K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$115K -$31.4K -1,496 -21%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$110K +$1.2K +57 +1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$93K – – –
1
2

CBFV Hedge Fund Activity: Q4 2020 in Review

39 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q4 2020, worth a combined $30M — up 12% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBFV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Endeavour Capital Advisors, cutting an estimated $327K.

  • 39 institutional investors held CB Financial Services (CBFV) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $30M of CB Financial Services stock for Q4 2020, up 12% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q4 2020 was BlackRock, an estimated $503K added.
  • The largest CB Financial Services seller in Q4 2020 was Endeavour Capital Advisors, an estimated $327K sold.

Based on aggregated 13F filings for Q4 2020.