CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
1 hedge funds and large institutions have $36K invested in CINCINNATI BANCORP in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
99% less capital invested
Capital invested by funds: $5.47M → $36K (-$5.43M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$2.12M |
| 2 |
HS
Horan Securities
Cincinnati,
United States
|
-$1.34M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.31M |
| 4 |
Millennium Management
New York
|
-$299K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $36K | – | – | – |
|
|
SV
2
Stilwell Value
New York
| – | -$2.12M | -140,000 | Closed |
|
|
HS
3
Horan Securities
Cincinnati,
United States
| – | -$1.34M | -88,244 | Closed |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| – | -$1.31M | -86,776 | Closed |
|
|
5
Millennium Management
New York
| – | -$299K | -19,563 | Closed |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| – | -$151K | -10,000 | Closed |
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$80K | -5,286 | Closed |
|
8
BlackRock
New York
| – | -$76.6K | -5,062 | Closed |
|
9
Morgan Stanley
New York
| – | -$37.8K | -2,500 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$12.4K | -817 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$8K | -546 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$257 | -17 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$60 | -4 | Closed |
|
CNNB Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q1 2023, worth a combined $36K — down 99% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNNB and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Stilwell Value, exiting entirely with an estimated $2.12M sold.
- 1 institutional investor held CINCINNATI BANCORP (CNNB) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $36K of CINCINNATI BANCORP stock for Q1 2023, down 99% quarter-over-quarter.
- 0 funds opened new CINCINNATI BANCORP positions in Q1 2023 and 12 closed out, a net change of -12 holders.
- The largest CINCINNATI BANCORP seller in Q1 2023 was Stilwell Value, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2023.