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CFNB

California First National Banc
CFNB

Delisted

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

36 hedge funds and large institutions have $23.5M invested in California First National Banc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $20.4M → $23.5M (+$3.08M)

13% more funds holding

Funds holding: 3236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
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
$9.49M -$15.6K -916 -0.2%
MI
2
M3F Inc
Utah
$6.34M -$958K -56,378 -14%
BlackRock
3
BlackRock
New York
$1.72M +$167K +9,819 +12%
BCM
4
Bridgeway Capital Management
Texas
$1.58M
Northern Trust
5
Northern Trust
Illinois
$759K +$76.3K +4,491 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$717K -$646 -38 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$635K -$391 -23 -0.1%
WOC
8
West Oak Capital
California
$611K +$551K +32,440 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$307K +$10.8K +634 +4%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$306K +$276K +16,213 New
State Street
11
State Street
Massachusetts
$297K +$79.4K +4,673 +42%
Deutsche Bank
12
Deutsche Bank
Germany
$130K +$109K +6,411 +1,022%
TCIM
13
TIAA CREF Investment Management
New York
$92K
SO
14
STRS Ohio
Ohio
$92K +$25.5K +1,500 +44%
Morgan Stanley
15
Morgan Stanley
New York
$84K +$24.7K +1,451 +48%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$74K -$15.3K -900 -19%
TA
17
Teachers Advisors
New York
$47K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$44K
AIG
19
American International Group
New York
$26K -$1.96K -115 -8%
Bank of America
20
Bank of America
North Carolina
$25K -$5.64K -332 -20%
Legal & General Group
21
Legal & General Group
United Kingdom
$12K +$10.7K +632 New
NFA
22
Nationwide Fund Advisors
Ohio
$11K
FCMT
23
Founders Capital Management (Texas)
Texas
$9K
Creative Planning
24
Creative Planning
Kansas
$7K
SEI Investments
25
SEI Investments
Pennsylvania
$6K

CFNB Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q2 2017, worth a combined $23.5M — up 15% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CFNB positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was West Oak Capital, opening a new position worth an estimated $551K. The largest seller was M3F Inc, cutting an estimated $958K.

  • 36 institutional investors held California First National Banc (CFNB) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $23.5M of California First National Banc stock for Q2 2017, up 15% quarter-over-quarter.
  • 5 funds opened new California First National Banc positions in Q2 2017 and 1 closed out, a net change of +4 holders.
  • The largest California First National Banc buyer in Q2 2017 was West Oak Capital, an estimated $551K added.
  • The largest California First National Banc seller in Q2 2017 was M3F Inc, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2017.