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CFNB

California First National Banc
CFNB

Delisted

CFNB was delisted on the 10th of November, 2017.

34 hedge funds and large institutions have $22.6M invested in California First National Banc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% more funds holding

Funds holding: 3334 (+1)

2% more capital invested

Capital invested by funds: $22.3M → $22.6M (+$347K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.95M -$2.54K -153 -0%
AF
2
Aegis Financial
Virginia
$3.83M -$505K -30,407 -12%
MI
3
M3F Inc
Utah
$3.32M -$199K -12,000 -6%
BFA
4
BlackRock Fund Advisors
California
$1.04M +$110K +6,644 +12%
Northern Trust
5
Northern Trust
Illinois
$706K -$10.5K -632 -2%
State Street
6
State Street
Massachusetts
$669K +$38.7K +2,334 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$651K +$166 +10 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$648K +$42.4K +2,555 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$581K +$763 +46 +0.1%
BIT
10
BlackRock Institutional Trust
California
$385K +$3.04K +183 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$372K +$83K +5,000 +30%
WS
12
Wedbush Securities
California
$227K -$2.32K -140 -1%
PPA
13
Parametric Portfolio Associates
Washington
$207K +$1.06K +64 +0.5%
Charles Schwab
14
Charles Schwab
California
$189K +$184K +11,100 New
BIM
15
BlackRock Investment Management
Delaware
$157K +$6.92K +417 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$115K -$4.33K -261 -4%
TCIM
17
TIAA CREF Investment Management
New York
$99K
SO
18
STRS Ohio
Ohio
$76K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$71K +$1.68K +101 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$60K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$46K +$9.31K +561 +26%
Bank of America
22
Bank of America
North Carolina
$36K -$498 -30 -1%
NFA
23
Nationwide Fund Advisors
Ohio
$35K +$3.93K +237 +13%
BA
24
BlackRock Advisors
Delaware
$31K +$1.54K +93 +5%
RFC
25
Russell Frank Company
Washington
$31K +$10.9K +656 +57%

CFNB Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q3 2013, worth a combined $22.6M — up 1.6% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CFNB positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $184K. The largest seller was Aegis Financial, cutting an estimated $505K.

  • 34 institutional investors held California First National Banc (CFNB) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $22.6M of California First National Banc stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 2 funds opened new California First National Banc positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest California First National Banc buyer in Q3 2013 was Charles Schwab, an estimated $184K added.
  • The largest California First National Banc seller in Q3 2013 was Aegis Financial, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2013.