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CF Bankshares

25 hedge funds and large institutions have $31M invested in CF Bankshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0.27% more ownership

Funds ownership: 30.15%30.42% (+0.27%)

6% less capital invested

Capital invested by funds: $33M → $31M (-$1.99M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M +$9.4K +457 +0.1%
First Manhattan
2
First Manhattan
New York
$3.45M +$72K +3,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M +$110K +5,357 +4%
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.92M
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$2.24M
SVBP
6
Strategic Value Bank Partners
Ohio
$1.7M +$257K +12,500 +17%
AA
7
Ancora Advisors
Ohio
$1.42M -$1.27M -61,557 -46%
BCM
8
BHZ Capital Management
California
$1.37M -$43.6K -2,120 -3%
MP
9
McDonald Partners
Ohio
$1.25M
PCA
10
PL Capital Advisors
Florida
$727K +$767K +37,291 New
SM
11
Salzhauer Michael
$510K
BCM
12
Bridgeway Capital Management
Texas
$501K +$529K +25,705 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$411K +$59.5K +2,893 +16%
RIS
14
Retirement Income Solutions
Michigan
$359K +$379K +18,426 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$282K +$8.53K +415 +3%
BlackRock
16
BlackRock
New York
$248K +$6.91K +336 +3%
CCB
17
Cutter & Co Brokerage
Missouri
$233K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K +$41 +2 +0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$87K
Bank of America
20
Bank of America
North Carolina
$78K -$82 -4 -0.1%
Wells Fargo
21
Wells Fargo
California
$52.3K +$21 +1 +0%
Morgan Stanley
22
Morgan Stanley
New York
$19.8K -$206 -10 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14.2K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.18K -$62 -3 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.34K +65 New

CFBK Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2023, worth a combined $31M — down 6% from $33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFBK positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $767K. The largest seller was Ancora Advisors, cutting an estimated $1.27M.

  • 25 institutional investors held CF Bankshares (CFBK) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $31M of CF Bankshares stock for Q1 2023, down 6% quarter-over-quarter.
  • 4 funds opened new CF Bankshares positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest CF Bankshares buyer in Q1 2023 was PL Capital Advisors, an estimated $767K added.
  • The largest CF Bankshares seller in Q1 2023 was Ancora Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2023.