CF Bankshares
CFBK
23 hedge funds and large institutions have $28.9M invested in CF Bankshares in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
2.82% less ownership
Funds ownership: 29.21% → 26.39% (-2.8%)
4% less funds holding
Funds holding: 24 → 23 (-1)
10% less capital invested
Capital invested by funds: $32M → $28.9M (-$3.14M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$175K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135K |
| 3 |
Renaissance Technologies
New York
|
+$126K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$99.5K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.91M |
| 2 |
SV
Stilwell Value
New York
|
-$1M |
| 3 |
MP
McDonald Partners
Cleveland,
Ohio
|
-$958K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53K |
| 5 |
FF
FourThought Financial
Venice,
Florida
|
-$45K |
CFBK Hedge Fund Activity: Q4 2021 in Review
23 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2021, worth a combined $28.9M — down 9.8% from $32M 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 9 added.
The largest buyer was BHZ Capital Management, adding an estimated $175K. The largest seller was Boothbay Fund Management, cutting an estimated $1.91M.
- 23 institutional investors held CF Bankshares (CFBK) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $28.9M of CF Bankshares stock for Q4 2021, down 9.8% quarter-over-quarter.
- 3 funds opened new CF Bankshares positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest CF Bankshares buyer in Q4 2021 was BHZ Capital Management, an estimated $175K added.
- The largest CF Bankshares seller in Q4 2021 was Boothbay Fund Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2021.