CF Bankshares
CFBK
32 hedge funds and large institutions have $29M invested in CF Bankshares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
7% more funds holding
Funds holding: 30 → 32 (+2)
2.88% less ownership
Funds ownership: 29.66% → 26.78% (-2.9%)
5% less capital invested
Capital invested by funds: $30.6M → $29M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$655K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.8K |
| 3 |
Citigroup
New York
|
+$13.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.95M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$514K |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$202K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$199K |
| 5 |
A
AJOVista
Boston,
Massachusetts
|
-$25.5K |
CFBK Hedge Fund Activity: Q1 2024 in Review
32 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2024, worth a combined $29M — down 5.1% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFBK positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $655K. The largest seller was AllianceBernstein, cutting an estimated $3.95M.
- 32 institutional investors held CF Bankshares (CFBK) as of Q1 2024, up from 30 in Q4 2023.
- Funds reported $29M of CF Bankshares stock for Q1 2024, down 5.1% quarter-over-quarter.
- 4 funds opened new CF Bankshares positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest CF Bankshares buyer in Q1 2024 was Kennedy Capital Management, an estimated $655K added.
- The largest CF Bankshares seller in Q1 2024 was AllianceBernstein, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2024.