We are live on ! Find out more
CBFV icon

CB Financial Services
CBFV

40 hedge funds and large institutions have $34.8M invested in CB Financial Services in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $33.7M → $34.8M (+$1.17M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.29% less ownership

Funds ownership: 31.97% → 31.69% (-0.29%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 41 → 40 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.51M
2
FL
Fourthstone LLC
Missouri
+$416K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$264K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9K
5
BCM
Bridgeway Capital Management
Texas
+$41K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$890K
2
HF
HRT Financial
New York
-$373K
3
Millennium Management
Millennium Management
New York
-$277K
4
Goldman Sachs
Goldman Sachs
New York
-$266K
5
HSA
HBK Sorce Advisory
Pennsylvania
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$6.92M +$264K +12,218 +4%
PU
2
Petiole USA
New York
$4.61M – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M +$36.9K +1,705 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.4M +$1.51M +70,032 +79%
ECA
5
Endeavour Capital Advisors
Connecticut
$2.38M +$1.15K +53 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.82M +$62.9K +2,912 +4%
WPW
7
Waldron Private Wealth
Pennsylvania
$1.29M – – –
BCM
8
Bridgeway Capital Management
Texas
$1.22M +$41K +1,896 +3%
BlackRock
9
BlackRock
New York
$1.19M -$4.43K -205 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$957K -$102K -4,700 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$879K -$12.6K -584 -1%
SM
12
Salzhauer Michael
$756K -$12.4K -573 -2%
STB
13
S&T Bank
Pennsylvania
$720K – – –
Millennium Management
14
Millennium Management
New York
$640K -$277K -12,832 -30%
EF
15
Empowered Funds
Pennsylvania
$529K +$41K +1,896 +8%
American Century Companies
16
American Century Companies
Missouri
$435K – – –
FNT
17
First National Trust
Pennsylvania
$427K – – –
FL
18
Fourthstone LLC
Missouri
$412K +$416K +19,231 New
HSA
19
HBK Sorce Advisory
Pennsylvania
$341K -$109K -5,020 -24%
Stifel Financial
20
Stifel Financial
Missouri
$333K -$11.1K -513 -3%
WB
21
WesBanco Bank
West Virginia
$303K -$2.51K -116 -0.8%
UB
22
UMB Bank
Missouri
$265K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$249K – – –
State Street
24
State Street
Massachusetts
$248K – – –
Northern Trust
25
Northern Trust
Illinois
$218K – – –
1
2

CBFV Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CB Financial Services (CBFV) for Q3 2023, worth a combined $34.8M — up 3.5% from $33.7M a quarter earlier.

Fund positioning in CBFV was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.51M. The largest seller was Bank of Montreal, exiting entirely with an estimated $890K sold.

  • 40 institutional investors held CB Financial Services (CBFV) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $34.8M of CB Financial Services stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 3 funds opened new CB Financial Services positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest CB Financial Services buyer in Q3 2023 was AllianceBernstein, an estimated $1.51M added.
  • The largest CB Financial Services seller in Q3 2023 was Bank of Montreal, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2023.