We are live on ! Find out more
CBFV icon

CB Financial Services
CBFV

35 hedge funds and large institutions have $32.6M invested in CB Financial Services in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 28.58% → 29.28% (+0.7%)

3% less capital invested

Capital invested by funds: $33.4M → $32.6M (-$868K)

3% less funds holding

Funds holding: 36 → 35 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$756K
2
PU
Petiole USA
New York
+$599K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$241K
4
UBS Group
UBS Group
Switzerland
+$14.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.5K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$436K
2
Renaissance Technologies
Renaissance Technologies
New York
-$299K
3
RB
Rodgers Brothers
Pennsylvania
-$232K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$57K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$22.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.29M -$22.6K -1,000 -0.4%
PU
2
Petiole USA
New York
$4.47M +$599K +26,576 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.07M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M – – –
ECA
5
Endeavour Capital Advisors
Connecticut
$2.42M +$1.06K +47 +0%
BCM
6
Bridgeway Capital Management
Texas
$1.53M – – –
WPW
7
Waldron Private Wealth
Pennsylvania
$1.31M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.27M -$299K -13,254 -18%
Millennium Management
9
Millennium Management
New York
$1.2M +$180 +8 +0%
BlackRock
10
BlackRock
New York
$1M +$756K +33,520 +267%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$874K +$1.92K +85 +0.2%
SM
12
Salzhauer Michael
$796K – – –
STB
13
S&T Bank
Pennsylvania
$732K – – –
HSA
14
HBK Sorce Advisory
Pennsylvania
$452K – – –
American Century Companies
15
American Century Companies
Missouri
$434K – – –
FNT
16
First National Trust
Pennsylvania
$434K – – –
Stifel Financial
17
Stifel Financial
Missouri
$327K – – –
WB
18
WesBanco Bank
West Virginia
$311K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$306K +$5.5K +244 +2%
FL
20
Fourthstone LLC
Missouri
$286K -$436K -19,343 -60%
UB
21
UMB Bank
Missouri
$269K – – –
State Street
22
State Street
Massachusetts
$253K – – –
Morgan Stanley
23
Morgan Stanley
New York
$252K -$14.1K -626 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$233K +$241K +10,703 New
Northern Trust
25
Northern Trust
Illinois
$203K -$3.72K -165 -2%
1
2

CBFV Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2022, worth a combined $32.6M — down 2.6% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBFV and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $756K. The largest seller was Fourthstone LLC, cutting an estimated $436K.

  • 35 institutional investors held CB Financial Services (CBFV) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $32.6M of CB Financial Services stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 1 fund opened new CB Financial Services positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest CB Financial Services buyer in Q3 2022 was BlackRock, an estimated $756K added.
  • The largest CB Financial Services seller in Q3 2022 was Fourthstone LLC, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2022.