We are live on ! Find out more
CFBK icon

CF Bankshares

21 hedge funds and large institutions have $15.1M invested in CF Bankshares in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $13.3M → $15.1M (+$1.83M)

0.46% less ownership

Funds ownership: 24.01%23.55% (-0.46%)

9% less funds holding

Funds holding: 2321 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.3M +$9.92K +899 +0.2%
AA
2
Ancora Advisors
Ohio
$3.25M +$9.68K +877 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M -$20.4K -1,845 -1%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.39M
First Manhattan
5
First Manhattan
New York
$1.08M +$113K +10,269 +13%
BCM
6
BHZ Capital Management
California
$860K -$4.88K -442 -0.6%
BFIM
7
Beese Fulmer Investment Management
Ohio
$393K -$86.3K -7,820 -19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$392K -$121K -10,940 -25%
BPM
9
Bowling Portfolio Management
Ohio
$291K +$266K +24,066 New
BlackRock
10
BlackRock
New York
$151K +$5K +453 +4%
CCB
11
Cutter & Co Brokerage
Missouri
$147K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$130K
SV
13
Stilwell Value
New York
$92K +$83.8K +7,597 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K
Morgan Stanley
15
Morgan Stanley
New York
$2K
Wells Fargo
16
Wells Fargo
California
$2K
Bank of America
17
Bank of America
North Carolina
$1K -$2.06K -187 -69%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$132 -12 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$22 +2 +2%
EVC
20
Eidelman Virant Capital
Missouri
-$373K -36,926 Closed
SFS
21
Summit Financial Strategies
Ohio
-$106K -10,457 Closed
UBS Group
22
UBS Group
Switzerland
-$18K -1,636 -99%
HS
23
Horan Securities
United States
-$7K -700 Closed

CFBK Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q3 2020, worth a combined $15.1M — up 14% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFBK and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $266K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $373K sold.

  • 21 institutional investors held CF Bankshares (CFBK) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $15.1M of CF Bankshares stock for Q3 2020, up 14% quarter-over-quarter.
  • 2 funds opened new CF Bankshares positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest CF Bankshares buyer in Q3 2020 was Bowling Portfolio Management, an estimated $266K added.
  • The largest CF Bankshares seller in Q3 2020 was Eidelman Virant Capital, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2020.