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CB Financial Services

46 hedge funds and large institutions have $34.6M invested in CB Financial Services in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

18% more funds holding

Funds holding: 3946 (+7)

15% more capital invested

Capital invested by funds: $30M → $34.6M (+$4.6M)

1.73% more ownership

Funds ownership: 27.1%28.83% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.85M -$46.3K -2,250 -0.8%
BlackRock
2
BlackRock
New York
$5.78M +$668K +32,486 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M +$87.3K +4,242 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M +$577K +28,063 +43%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71M +$13.2K +640 +0.8%
ECA
6
Endeavour Capital Advisors
Connecticut
$1.67M -$1.77K -86 -0.1%
State Street
7
State Street
Massachusetts
$1.61M -$2.06K -100 -0.1%
WPW
8
Waldron Private Wealth
Pennsylvania
$1.33M
BCM
9
Bridgeway Capital Management
Texas
$1.05M
Northern Trust
10
Northern Trust
Illinois
$1.04M -$91.9K -4,466 -9%
SM
11
Salzhauer Michael
$810K +$47.3K +2,300 +7%
STB
12
S&T Bank
Pennsylvania
$744K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$689K +$12.7K +619 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$537K +$12.5K +609 +3%
BCM
15
BHZ Capital Management
California
$491K +$457K +22,198 New
Goldman Sachs
16
Goldman Sachs
New York
$485K +$451K +21,918 New
HSA
17
HBK Sorce Advisory
Pennsylvania
$459K +$12.3K +600 +3%
Stifel Financial
18
Stifel Financial
Missouri
$335K
WB
19
WesBanco Bank
West Virginia
$316K +$294K +14,268 New
Morgan Stanley
20
Morgan Stanley
New York
$291K -$19.7K -959 -7%
Barclays
21
Barclays
United Kingdom
$275K +$78.9K +3,833 +45%
Charles Schwab
22
Charles Schwab
California
$269K
FL
23
Fourthstone LLC
Missouri
$239K +$223K +10,822 New
RB
24
Rodgers Brothers
Pennsylvania
$214K +$199K +9,660 New
Bank of America
25
Bank of America
North Carolina
$194K +$114K +5,550 +173%

CBFV Hedge Fund Activity: Q1 2021 in Review

46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2021, worth a combined $34.6M — up 15% from $30M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBFV positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $668K. The largest seller was Millennium Management, exiting entirely with an estimated $821K sold.

  • 46 institutional investors held CB Financial Services (CBFV) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $34.6M of CB Financial Services stock for Q1 2021, up 15% quarter-over-quarter.
  • 8 funds opened new CB Financial Services positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest CB Financial Services buyer in Q1 2021 was BlackRock, an estimated $668K added.
  • The largest CB Financial Services seller in Q1 2021 was Millennium Management, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2021.