CF Bankshares
CFBK
26 hedge funds and large institutions have $24M invested in CF Bankshares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
0.24% less ownership
Funds ownership: 30.42% → 30.18% (-0.24%)
23% less capital invested
Capital invested by funds: $31M → $24M (-$7.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$281K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$126K |
| 3 |
First Manhattan
New York
|
+$124K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$404K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$99.1K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$696 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| $1.83K | -$696 | -42 | -26% |
|
CFBK Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2023, worth a combined $24M — down 23% from $31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CFBK positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $281K. The largest seller was BHZ Capital Management, cutting an estimated $404K.
- 26 institutional investors held CF Bankshares (CFBK) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $24M of CF Bankshares stock for Q2 2023, down 23% quarter-over-quarter.
- 1 fund opened new CF Bankshares positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest CF Bankshares buyer in Q2 2023 was Almanack Investment Partners, an estimated $281K added.
- The largest CF Bankshares seller in Q2 2023 was BHZ Capital Management, an estimated $404K sold.
Based on aggregated 13F filings for Q2 2023.