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CF Bankshares
CFBK

82 hedge funds and large institutions have $87.2M invested in CF Bankshares in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $69.1M → $87.2M (+$18.1M)

17% more funds holding

Funds holding: 70 → 82 (+12)

4.87% more ownership

Funds ownership: 50.02% → 54.89% (+4.9%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
39
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.37M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
4
FL
Fourthstone LLC
Missouri
+$913K
5
Renaissance Technologies
Renaissance Technologies
New York
+$726K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$1.33M
2
Jane Street
Jane Street
New York
-$531K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$278K
4
Marshall Wace
Marshall Wace
United Kingdom
-$266K
5
DLP
De Lisle Partners
United Kingdom
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.8M +$913K +38,259 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.7M +$1.13M +47,399 +10%
BlackRock
3
BlackRock
New York
$8.61M +$2.37M +99,158 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.3M +$1.1M +46,140 +22%
First Manhattan
5
First Manhattan
New York
$4.67M +$239K +10,000 +6%
GCWM
6
Graham Capital Wealth Management
District of Columbia
$3.81M +$227K +9,491 +7%
DSC
7
Daytona Street Capital
Missouri
$3.75M +$3.59M +150,386 New
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$2.87M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48M +$296K +12,416 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.15M +$726K +30,400 +55%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.55M +$391K +16,359 +36%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.49M +$546K +22,849 +62%
MP
13
McDonald Partners
Ohio
$1.48M -$113K -4,724 -7%
State Street
14
State Street
Massachusetts
$1.27M +$113K +4,753 +10%
Northern Trust
15
Northern Trust
Illinois
$1.22M -$7.14K -299 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$1.19M +$98.4K +4,121 +9%
DLP
17
De Lisle Partners
United Kingdom
$1.03M -$244K -10,222 -20%
Barclays
18
Barclays
United Kingdom
$920K +$257K +10,744 +41%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$896K +$362K +15,146 +73%
BCM
20
Bridgeway Capital Management
Texas
$890K +$87K +3,642 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$865K +$234K +9,785 +39%
QC
22
Quadrature Capital
United Kingdom
$787K +$235K +9,830 +45%
SM
23
Salzhauer Michael
$668K – – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$646K +$238K +9,980 +63%
Morgan Stanley
25
Morgan Stanley
New York
$638K +$151K +6,326 +33%
1
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CFBK Hedge Fund Activity: Q4 2025 in Review

82 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2025, worth a combined $87.2M — up 26% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CFBK positions and 6 closed out — a net gain of 12 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $2.37M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $1.33M sold.

  • 82 institutional investors held CF Bankshares (CFBK) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $87.2M of CF Bankshares stock for Q4 2025, up 26% quarter-over-quarter.
  • 18 funds opened new CF Bankshares positions in Q4 2025 and 6 closed out, a net change of +12 holders.
  • The largest CF Bankshares buyer in Q4 2025 was BlackRock, an estimated $2.37M added.
  • The largest CF Bankshares seller in Q4 2025 was Segall Bryant & Hamill, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2025.