CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
14 hedge funds and large institutions have $7.46M invested in CINCINNATI BANCORP in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
39% more capital invested
Capital invested by funds: $5.36M → $7.46M (+$2.1M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
+$898K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$146K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
| 5 |
BlackRock
New York
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$72K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$949 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.08M | – | – | – |
|
|
HS
2
Horan Securities
Cincinnati,
United States
| $1.19M | +$1.19M | +81,409 | New |
|
|
HCA
3
Horan Capital Advisors
Cincinnati,
Ohio
| $899K | +$898K | +61,462 | New |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $538K | +$44.5K | +3,043 | +9% |
|
|
5
Millennium Management
New York
| $345K | -$72K | -4,926 | -17% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $146K | +$146K | +10,000 | New |
|
|
7
BlackRock
New York
| $89K | +$2.34K | +160 | +3% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $67K | -$949 | -65 | -1% |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $37K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $34K | +$17.9K | +1,223 | +114% |
|
11
Morgan Stanley
New York
| $28K | +$1.46K | +100 | +6% |
|
|
RIA
12
Richwood Investment Advisors
Cincinnati,
Ohio
| $2K | +$2.38K | +163 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | -6% |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$131 | +9 | New |
|
CNNB Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q4 2021, worth a combined $7.46M — up 39% from $5.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CNNB positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Horan Capital Advisors, opening a new position worth an estimated $898K. The largest seller was Millennium Management, cutting an estimated $72K.
- 14 institutional investors held CINCINNATI BANCORP (CNNB) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $7.46M of CINCINNATI BANCORP stock for Q4 2021, up 39% quarter-over-quarter.
- 5 funds opened new CINCINNATI BANCORP positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest CINCINNATI BANCORP buyer in Q4 2021 was Horan Capital Advisors, an estimated $898K added.
- The largest CINCINNATI BANCORP seller in Q4 2021 was Millennium Management, an estimated $72K sold.
Based on aggregated 13F filings for Q4 2021.