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CF Bankshares

20 hedge funds and large institutions have $24.8M invested in CF Bankshares in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $15.1M → $24.8M (+$9.65M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2.87% more ownership

Funds ownership: 23.55%26.41% (+2.9%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CFBK Hedge Fund Activity: Q4 2020 in Review

20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2020, worth a combined $24.8M — up 64% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFBK and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Stilwell Value, adding an estimated $606K. The largest seller was Beese Fulmer Investment Management, exiting entirely with an estimated $393K sold.

  • 20 institutional investors held CF Bankshares (CFBK) as of Q4 2020, down from 21 in Q3 2020.
  • Funds reported $24.8M of CF Bankshares stock for Q4 2020, up 64% quarter-over-quarter.
  • 3 funds opened new CF Bankshares positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest CF Bankshares buyer in Q4 2020 was Stilwell Value, an estimated $606K added.
  • The largest CF Bankshares seller in Q4 2020 was Beese Fulmer Investment Management, an estimated $393K sold.

Based on aggregated 13F filings for Q4 2020.