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CB Financial Services

41 hedge funds and large institutions have $35.1M invested in CB Financial Services in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33.9M → $35.1M (+$1.25M)

1.45% less ownership

Funds ownership: 29.78%28.33% (-1.5%)

11% less funds holding

Funds holding: 4641 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$6.07M -$41.6K -1,670 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M +$12.3K +495 +0.3%
PU
3
Petiole USA
New York
$4.32M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$68.2K +2,742 +2%
ECA
5
Endeavour Capital Advisors
Connecticut
$2.66M +$1.02K +41 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.92M -$77.3K -3,104 -4%
WPW
7
Waldron Private Wealth
Pennsylvania
$1.45M
Millennium Management
8
Millennium Management
New York
$1.35M -$60.5K -2,431 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08M -$37.4K -1,504 -3%
BCM
10
Bridgeway Capital Management
Texas
$1.04M
SM
11
Salzhauer Michael
$878K
STB
12
S&T Bank
Pennsylvania
$807K
HSA
13
HBK Sorce Advisory
Pennsylvania
$483K -$5.97K -240 -1%
FNT
14
First National Trust
Pennsylvania
$479K
FL
15
Fourthstone LLC
Missouri
$396K -$2.03M -81,736 -83%
American Century Companies
16
American Century Companies
Missouri
$375K +$88.4K +3,552 +29%
Stifel Financial
17
Stifel Financial
Missouri
$363K
WB
18
WesBanco Bank
West Virginia
$342K
BlackRock
19
BlackRock
New York
$329K -$11.3K -456 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$323K +$3.58K +144 +1%
UB
21
UMB Bank
Missouri
$297K
Morgan Stanley
22
Morgan Stanley
New York
$273K -$7.52K -302 -3%
RB
23
Rodgers Brothers
Pennsylvania
$264K
State Street
24
State Street
Massachusetts
$249K +$1.82K +73 +0.7%
E
25
Ergoteles
New York
$233K -$146K -5,856 -37%

CBFV Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q1 2022, worth a combined $35.1M — up 3.7% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBFV and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was American Century Companies, adding an estimated $88.4K. The largest seller was Fourthstone LLC, cutting an estimated $2.03M.

  • 41 institutional investors held CB Financial Services (CBFV) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $35.1M of CB Financial Services stock for Q1 2022, up 3.7% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest CB Financial Services buyer in Q1 2022 was American Century Companies, an estimated $88.4K added.
  • The largest CB Financial Services seller in Q1 2022 was Fourthstone LLC, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.