CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
11 hedge funds and large institutions have $4.6M invested in CINCINNATI BANCORP in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $4.23M → $4.6M (+$371K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.08K |
| 3 |
Millennium Management
New York
|
+$430 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$160 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$251K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.65M | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $421K | +$220K | +17,926 | +125% |
|
|
3
Millennium Management
New York
| $355K | +$430 | +35 | +0.1% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $60K | – | – | – |
|
|
BCA
5
Berman Capital Advisors
Atlanta,
Georgia
| $39K | – | – | – |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $33K | – | – | – |
|
7
Morgan Stanley
New York
| $20K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$3.08K | +251 | +31% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | -$1.52K | -124 | -16% |
|
|
10
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$251K | -21,000 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$12 | +1 | +6% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$160 | +13 | New |
|
CNNB Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q1 2021, worth a combined $4.6M — up 8.8% from $4.23M a quarter earlier.
Fund positioning in CNNB was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $220K. The largest seller was Baird Financial Group, exiting entirely with an estimated $251K sold.
- 11 institutional investors held CINCINNATI BANCORP (CNNB) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4.6M of CINCINNATI BANCORP stock for Q1 2021, up 8.8% quarter-over-quarter.
- 1 fund opened new CINCINNATI BANCORP positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest CINCINNATI BANCORP buyer in Q1 2021 was AllianceBernstein, an estimated $220K added.
- The largest CINCINNATI BANCORP seller in Q1 2021 was Baird Financial Group, an estimated $251K sold.
Based on aggregated 13F filings for Q1 2021.