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CFNB

California First National Banc
CFNB

Delisted

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

31 hedge funds and large institutions have $23.2M invested in California First National Banc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $23.5M → $23.2M (-$267K)

14% less funds holding

Funds holding: 3631 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
16
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.88M -$219K -13,253 -3%
MI
2
M3F Inc
Utah
$6.56M +$428K +25,843 +8%
BCM
3
Bridgeway Capital Management
Texas
$1.97M +$414K +25,000 +30%
BlackRock
4
BlackRock
New York
$1.69M +$36.8K +2,224 +2%
WOC
5
West Oak Capital
California
$751K +$150K +9,035 +28%
Northern Trust
6
Northern Trust
Illinois
$722K -$6.18K -373 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$704K +$14.1K +850 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$613K +$1.95K +118 +0.3%
State Street
9
State Street
Massachusetts
$311K +$24.7K +1,492 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$187K -$99K -5,979 -37%
Deutsche Bank
11
Deutsche Bank
Germany
$182K +$50.7K +3,061 +43%
SO
12
STRS Ohio
Ohio
$119K +$28.2K +1,700 +35%
Morgan Stanley
13
Morgan Stanley
New York
$102K +$20K +1,207 +27%
TCIM
14
TIAA CREF Investment Management
New York
$89K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$71K
TA
16
Teachers Advisors
New York
$45K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$42K
Citigroup
18
Citigroup
New York
$40K +$32.4K +1,955 +835%
AIG
19
American International Group
New York
$27K +$1.82K +110 +8%
Bank of America
20
Bank of America
North Carolina
$26K +$1.46K +88 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$11K
NFA
22
Nationwide Fund Advisors
Ohio
$11K
FCMT
23
Founders Capital Management (Texas)
Texas
$9K
Wells Fargo
24
Wells Fargo
California
$9K +$8.31K +502 +16,733%
MAM
25
Meeder Asset Management
Ohio
$6K +$1.01K +61 +24%

CFNB Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q3 2017, worth a combined $23.2M — down 1.1% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFNB and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was M3F Inc, adding an estimated $428K. The largest seller was Rosenthal Henry Capital Advisors, exiting entirely with an estimated $306K sold.

  • 31 institutional investors held California First National Banc (CFNB) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $23.2M of California First National Banc stock for Q3 2017, down 1.1% quarter-over-quarter.
  • 0 funds opened new California First National Banc positions in Q3 2017 and 5 closed out, a net change of -5 holders.
  • The largest California First National Banc buyer in Q3 2017 was M3F Inc, an estimated $428K added.
  • The largest California First National Banc seller in Q3 2017 was Rosenthal Henry Capital Advisors, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2017.