CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
13 hedge funds and large institutions have $5.47M invested in CINCINNATI BANCORP in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (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
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $6.08M → $5.47M (-$610K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$217K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.36K |
| 3 |
BlackRock
New York
|
+$1.65K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
-$916K |
| 2 |
Millennium Management
New York
|
-$62.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $2.12M | – | – | – |
|
|
HS
2
Horan Securities
Cincinnati,
United States
| $1.34M | – | – | – |
|
|
3
AllianceBernstein
Nashville,
Tennessee
| $1.31M | +$217K | +14,749 | +20% |
|
|
4
Millennium Management
New York
| $299K | -$62.8K | -4,264 | -18% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $151K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $80K | +$7.36K | +500 | +10% |
|
|
7
BlackRock
New York
| $76.6K | +$1.65K | +112 | +2% |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| $38K | – | – | – |
|
9
Morgan Stanley
New York
| $37.8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $12.4K | -$14K | -953 | -54% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | -$9.72K | -660 | -55% |
|
12
Wells Fargo
San Francisco,
California
| $257 | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| $60 | +$59 | +4 | New |
|
|
HCA
14
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$916K | -62,462 | Closed |
|
CNNB Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q4 2022, worth a combined $5.47M — down 10% from $6.08M a quarter earlier.
Fund positioning in CNNB was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $217K. The largest seller was Horan Capital Advisors, exiting entirely with an estimated $916K sold.
- 13 institutional investors held CINCINNATI BANCORP (CNNB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.47M of CINCINNATI BANCORP stock for Q4 2022, down 10% quarter-over-quarter.
- 1 fund opened new CINCINNATI BANCORP positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest CINCINNATI BANCORP buyer in Q4 2022 was AllianceBernstein, an estimated $217K added.
- The largest CINCINNATI BANCORP seller in Q4 2022 was Horan Capital Advisors, an estimated $916K sold.
Based on aggregated 13F filings for Q4 2022.