CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
13 hedge funds and large institutions have $6.08M invested in CINCINNATI BANCORP in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $7.31M → $6.08M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$339K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18K |
| 3 |
Morgan Stanley
New York
|
+$2.99K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.99K |
| 5 |
Millennium Management
New York
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.73M |
| 2 |
BlackRock
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $2.05M | -$1.73M | -116,100 | -45% |
|
|
HS
2
Horan Securities
Cincinnati,
United States
| $1.29M | – | – | – |
|
|
3
AllianceBernstein
Nashville,
Tennessee
| $1.06M | +$339K | +22,718 | +46% |
|
|
HCA
4
Horan Capital Advisors
Cincinnati,
Ohio
| $916K | – | – | – |
|
|
5
Millennium Management
New York
| $350K | +$1.91K | +128 | +0.5% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $147K | – | – | – |
|
|
7
BlackRock
New York
| $73K | -$11.5K | -771 | -13% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $70K | +$2.99K | +200 | +4% |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $37K | – | – | – |
|
|
10
Morgan Stanley
New York
| $37K | +$2.99K | +200 | +9% |
|
11
UBS Group
Zurich,
Switzerland
| $26K | +$1.42K | +95 | +6% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $18K | +$18K | +1,206 | New |
|
CNNB Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q3 2022, worth a combined $6.08M — down 17% from $7.31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CNNB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $339K. The largest seller was Stilwell Value, cutting an estimated $1.73M.
- 13 institutional investors held CINCINNATI BANCORP (CNNB) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $6.08M of CINCINNATI BANCORP stock for Q3 2022, down 17% quarter-over-quarter.
- 1 fund opened new CINCINNATI BANCORP positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest CINCINNATI BANCORP buyer in Q3 2022 was AllianceBernstein, an estimated $339K added.
- The largest CINCINNATI BANCORP seller in Q3 2022 was Stilwell Value, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2022.