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CF Bankshares
CFBK

26 hedge funds and large institutions have $24M invested in CF Bankshares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

4% more funds holding

Funds holding: 25 → 26 (+1)

0.24% less ownership

Funds ownership: 30.42% → 30.18% (-0.24%)

23% less capital invested

Capital invested by funds: $31M → $24M (-$7.06M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
Almanack Investment Partners
Pennsylvania
+$281K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$126K
3
First Manhattan
First Manhattan
New York
+$124K
4
Wells Fargo
Wells Fargo
California
+$29.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$404K
2
AA
Ancora Advisors
Ohio
-$99.1K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$696
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.83M +$126K +7,601 +1%
First Manhattan
2
First Manhattan
New York
$2.77M +$124K +7,500 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M – – –
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.25M – – –
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$1.72M – – –
SVBP
6
Strategic Value Bank Partners
Ohio
$1.31M – – –
AA
7
Ancora Advisors
Ohio
$1M -$99.1K -5,985 -8%
MP
8
McDonald Partners
Ohio
$962K – – –
BCM
9
BHZ Capital Management
California
$690K -$404K -24,378 -35%
PCA
10
PL Capital Advisors
Florida
$559K – – –
SM
11
Salzhauer Michael
$392K – – –
BCM
12
Bridgeway Capital Management
Texas
$392K +$1.03K +62 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$333K +$14K +846 +4%
RIS
14
Retirement Income Solutions
Michigan
$276K – – –
AIP
15
Almanack Investment Partners
Pennsylvania
$254K +$281K +16,950 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$224K +$4.52K +273 +2%
BlackRock
17
BlackRock
New York
$201K +$10.9K +656 +5%
CCB
18
Cutter & Co Brokerage
Missouri
$179K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$101K +$2.85K +172 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$68K – – –
Wells Fargo
21
Wells Fargo
California
$66.7K +$29.3K +1,768 +66%
Bank of America
22
Bank of America
North Carolina
$60.9K +$977 +59 +1%
Morgan Stanley
23
Morgan Stanley
New York
$15.2K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$10.9K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$2.27K +$1.42K +86 +132%
1
2

CFBK Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2023, worth a combined $24M — down 23% from $31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CFBK positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $281K. The largest seller was BHZ Capital Management, cutting an estimated $404K.

  • 26 institutional investors held CF Bankshares (CFBK) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $24M of CF Bankshares stock for Q2 2023, down 23% quarter-over-quarter.
  • 1 fund opened new CF Bankshares positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest CF Bankshares buyer in Q2 2023 was Almanack Investment Partners, an estimated $281K added.
  • The largest CF Bankshares seller in Q2 2023 was BHZ Capital Management, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2023.