CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
12 hedge funds and large institutions have $7.31M invested in CINCINNATI BANCORP in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $8.06M → $7.31M (-$746K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$185K |
| 2 |
HS
Horan Securities
Cincinnati,
United States
|
+$101K |
| 3 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
+$14.8K |
| 4 |
Morgan Stanley
New York
|
+$5.93K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$815 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$343K |
| 2 |
Millennium Management
New York
|
-$2.06K |
| 3 |
BlackRock
New York
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.74M | -$343K | -23,174 | -8% |
|
|
HS
2
Horan Securities
Cincinnati,
United States
| $1.26M | +$101K | +6,835 | +8% |
|
|
HCA
3
Horan Capital Advisors
Cincinnati,
Ohio
| $888K | +$14.8K | +1,000 | +2% |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $701K | +$185K | +12,507 | +34% |
|
|
5
Millennium Management
New York
| $346K | -$2.06K | -139 | -0.6% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $142K | – | – | – |
|
|
7
BlackRock
New York
| $82K | -$1.42K | -96 | -2% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $65K | – | – | – |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $36K | – | – | – |
|
|
10
Morgan Stanley
New York
| $33K | +$5.93K | +400 | +21% |
|
|
11
UBS Group
Zurich,
Switzerland
| $24K | +$815 | +55 | +3% |
|
12
Wells Fargo
San Francisco,
California
| – | +$30 | +2 | +13% |
|
CNNB Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q2 2022, worth a combined $7.31M — down 9.3% from $8.06M a quarter earlier.
Fund positioning in CNNB was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $185K. The largest seller was Stilwell Value, cutting an estimated $343K.
- 12 institutional investors held CINCINNATI BANCORP (CNNB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $7.31M of CINCINNATI BANCORP stock for Q2 2022, down 9.3% quarter-over-quarter.
- 0 funds opened new CINCINNATI BANCORP positions in Q2 2022 and 0 closed out.
- The largest CINCINNATI BANCORP buyer in Q2 2022 was AllianceBernstein, an estimated $185K added.
- The largest CINCINNATI BANCORP seller in Q2 2022 was Stilwell Value, an estimated $343K sold.
Based on aggregated 13F filings for Q2 2022.