CF Bankshares
CFBK
20 hedge funds and large institutions have $11.7M invested in CF Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
1.84% more ownership
Funds ownership: 18.93% → 20.77% (+1.8%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less capital invested
Capital invested by funds: $14.1M → $11.7M (-$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.5M |
| 2 |
First Manhattan
New York
|
+$225K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$65.6K |
| 4 |
HS
Horan Securities
Cincinnati,
United States
|
+$65.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$382K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$155K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
BlackRock
New York
|
-$4.29K |
CFBK Hedge Fund Activity: Q1 2020 in Review
20 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2020, worth a combined $11.7M — down 17% from $14.1M a quarter earlier.
Fund positioning in CFBK was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $1.5M. The largest seller was Beese Fulmer Investment Management, cutting an estimated $382K.
- 20 institutional investors held CF Bankshares (CFBK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $11.7M of CF Bankshares stock for Q1 2020, down 17% quarter-over-quarter.
- 3 funds opened new CF Bankshares positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest CF Bankshares buyer in Q1 2020 was Fifth Third Bancorp, an estimated $1.5M added.
- The largest CF Bankshares seller in Q1 2020 was Beese Fulmer Investment Management, an estimated $382K sold.
Based on aggregated 13F filings for Q1 2020.