CF Bankshares
CFBK
25 hedge funds and large institutions have $31M invested in CF Bankshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
0.27% more ownership
Funds ownership: 30.15% → 30.42% (+0.27%)
6% less capital invested
Capital invested by funds: $33M → $31M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$767K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$529K |
| 3 |
RIS
Retirement Income Solutions
Ann Arbor,
Michigan
|
+$379K |
| 4 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$257K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.27M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$357K |
| 3 |
Renaissance Technologies
New York
|
-$248K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$43.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$357K | -16,849 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$248K | -11,704 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$16.6K | -782 | Closed |
|
CFBK Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2023, worth a combined $31M — down 6% from $33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFBK positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was PL Capital Advisors, opening a new position worth an estimated $767K. The largest seller was Ancora Advisors, cutting an estimated $1.27M.
- 25 institutional investors held CF Bankshares (CFBK) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $31M of CF Bankshares stock for Q1 2023, down 6% quarter-over-quarter.
- 4 funds opened new CF Bankshares positions in Q1 2023 and 3 closed out, a net change of +1 holder.
- The largest CF Bankshares buyer in Q1 2023 was PL Capital Advisors, an estimated $767K added.
- The largest CF Bankshares seller in Q1 2023 was Ancora Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2023.