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CB Financial Services

41 hedge funds and large institutions have $32.6M invested in CB Financial Services in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $29M → $32.6M (+$3.56M)

1.79% more ownership

Funds ownership: 24.12%25.91% (+1.8%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4241 (-1)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$6.01M -$118K -5,108 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.34M -$671K -29,121 -14%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$2.78M +120,630 +393%
ECA
4
Endeavour Capital Advisors
Connecticut
$2.6M +$1.01K +44 +0%
FL
5
Fourthstone LLC
Missouri
$2.17M +$634K +27,516 +42%
Renaissance Technologies
6
Renaissance Technologies
New York
$2M -$495K -21,495 -20%
Millennium Management
7
Millennium Management
New York
$1.65M -$752K -32,612 -31%
WPW
8
Waldron Private Wealth
Pennsylvania
$1.41M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M +$64.7K +2,807 +6%
BCM
10
Bridgeway Capital Management
Texas
$1.01M -$115K -5,000 -10%
SM
11
Salzhauer Michael
$858K
STB
12
S&T Bank
Pennsylvania
$789K
BCM
13
BHZ Capital Management
California
$494K
E
14
Ergoteles
New York
$489K -$3.94K -171 -0.8%
HSA
15
HBK Sorce Advisory
Pennsylvania
$478K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$389K -$2.49K -108 -0.6%
Stifel Financial
17
Stifel Financial
Missouri
$355K
WB
18
WesBanco Bank
West Virginia
$335K
BlackRock
19
BlackRock
New York
$322K -$37.9K -1,646 -11%
Morgan Stanley
20
Morgan Stanley
New York
$302K -$86.8K -3,766 -23%
Northern Trust
21
Northern Trust
Illinois
$297K +$292K +12,674 New
RB
22
Rodgers Brothers
Pennsylvania
$259K
State Street
23
State Street
Massachusetts
$242K +$242K +10,488 New
American Century Companies
24
American Century Companies
Missouri
$209K +$209K +9,072 New
Barclays
25
Barclays
United Kingdom
$203K -$17.4K -755 -8%

CBFV Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2021, worth a combined $32.6M — up 12% from $29M a quarter earlier.

Fund positioning in CBFV was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 16 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.78M. The largest seller was Millennium Management, cutting an estimated $752K.

  • 41 institutional investors held CB Financial Services (CBFV) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $32.6M of CB Financial Services stock for Q3 2021, up 12% quarter-over-quarter.
  • 4 funds opened new CB Financial Services positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest CB Financial Services buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $2.78M added.
  • The largest CB Financial Services seller in Q3 2021 was Millennium Management, an estimated $752K sold.

Based on aggregated 13F filings for Q3 2021.