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CBFV - CB Financial Services Inc Stock Price, Fair Value and News
22.99
USD
+0.30
(+1.32%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CBFV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
11,441
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
6,310
2024-05-15
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
7,430
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,080
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
658
2024-05-15
ENDEAVOUR CAPITAL ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
111,282
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
60,804
2024-05-15
S&T Bank/PA
UNCHANGED
Premium
Premium
Premium
Premium
33,642
2024-05-15
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-14
MANUFACTURERS LIFE INSURANCE COMPANY, THE
UNCHANGED
Premium
Premium
Premium
Premium
167,619
2024-05-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
334,129
2024-05-14
Petiole USA ltd
UNCHANGED
Premium
Premium
Premium
Premium
215,198
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
315
2024-05-14
Fourthstone LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
STIFEL FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
16,235
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
10,219
2024-05-14
AMERICAN CENTURY COMPANIES INC
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
363
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
44,309
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
52,799
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
970
2024-05-10
CITIGROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
143
2024-05-10
DIMENSIONAL FUND ADVISORS LP
UNCHANGED
Premium
Premium
Premium
Premium
13,295
Rows per page:
10
25
50
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1–25 of 44
Which funds are the top buyers of CBFV?
Fund Name
# Shares
$ Value
% Port.
ALLIANCEBERNSTEIN L.P.
334,129
7,223,870
-
Janney Montgomery Scott LLC
305,295
6,600,000
0.02%
Petiole USA ltd
215,198
4,652,580
3.64%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
167,619
3,623,920
-
ENDEAVOUR CAPITAL ADVISORS INC
111,282
2,405,920
0.83%
VANGUARD GROUP INC
62,261
1,346,080
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
60,804
1,314,580
0.03%
Waldron Private Wealth LLC
60,306
1,303,820
0.06%
Empowered Funds, LLC
57,608
1,245,480
0.01%
BlackRock Inc.
55,613
1,202,350
-
Rows per page:
10
1–10 of 44
Which funds have put a big percent of portfolio in CBFV?
Fund Name
$ Value
% Port.
Petiole USA ltd
4,652,580
3.64%
ENDEAVOUR CAPITAL ADVISORS INC
2,405,920
0.83%
SALZHAUER MICHAEL
739,469
0.56%
S&T Bank/PA
727,000
0.14%
De Lisle Partners LLP
585,075
0.14%
Waldron Private Wealth LLC
1,303,820
0.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,314,580
0.03%
EA Series Trust
457,281
0.02%
Janney Montgomery Scott LLC
6,600,000
0.02%
First National Trust Co
431,124
0.02%
Rows per page:
10
1–10 of 44
Trend of No. of funds that hold CBFV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
De Lisle Partners LLP
585,075
SUSQUEHANNA INTERNATIONAL GROUP, LLP
464,419
EA Series Trust
457,281
Carroll Financial Associates, Inc.
7,000
Additions
Fund Name
% Increased
Empowered Funds, LLC
115
ALLIANCEBERNSTEIN L.P.
15.9
GEODE CAPITAL MANAGEMENT, LLC
9.34
Tower Research Capital LLC (TRC)
8.76
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3.58
MORGAN STANLEY
2.27
RENAISSANCE TECHNOLOGIES LLC
1.87
WELLS FARGO & COMPANY/MN
0.7
Reductions
Fund Name
% Reduced
UBS Group AG
-86.36
HBK Sorce Advisory LLC
-29.24
WESBANCO BANK INC
-20.32
Janney Montgomery Scott LLC
-6.63
BARCLAYS PLC
-2.4
BlackRock Inc.
-0.5
AMERICAN CENTURY COMPANIES INC
-0.28
NORTHERN TRUST CORP
-0.09
Sold off
Fund Name
$ Sold
Fourthstone LLC
-457,890
CITIGROUP INC
-8,623
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Private Capital Group, LLC
-24,000