CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,082,450
- Total 13F shares
- 686,465
- Share change
- +1,176
- Total reported value
- $13,581,000
- Price per share
- $19.77
- Number of holders
- 21
- Value change
- -$22,812
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 12479G101?
CUSIP 12479G101 identifies CBFV - CB Financial Services, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12479G101:
Top shareholders of CBFV - CB Financial Services, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
3.7%
|
189,243
|
$4,337,000 | — | 31 Dec 2015 | |
| WESBANCO BANK INC |
13F
|
Company |
1.7%
|
85,350
|
$1,956,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
84,306
|
$1,931,000 | — | 31 Dec 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
1.7%
|
84,000
|
$1,925,000 | — | 31 Dec 2015 | |
| S&T BANK/PA |
13F
|
Company |
1.1%
|
56,500
|
$1,295,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
46,111
|
$1,056,000 | — | 31 Dec 2015 | |
| M3F, Inc. |
13F
|
Company |
0.74%
|
37,486
|
$859,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.72%
|
36,401
|
$834,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.49%
|
24,987
|
$573,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,005
|
$344,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
10,000
|
$229,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
5,795
|
$133,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.07%
|
3,750
|
$86,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
2,426
|
$55,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,463
|
$34,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
720
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
554
|
$13,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
403
|
$9,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
289
|
$7,000 | — | 31 Dec 2015 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q1 2016
As of 31 Mar 2016,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
686,465 shares.
The largest 10 holders included
Stilwell Value LLC, WESBANCO BANK INC, WELLINGTON MANAGEMENT GROUP LLP, FJ Capital Management LLC, VANGUARD GROUP INC, S&T BANK/PA, BANC FUNDS CO LLC, Janney Montgomery Scott LLC, Janney Capital Management LLC, and M3F, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
20
Q1 2016 holders
21
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.