CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,082,450
- Total 13F shares
- 734,595
- Share change
- +40,602
- Total reported value
- $17,113,000
- Price per share
- $23.40
- Number of holders
- 24
- Value change
- +$958,155
- Number of buys
- 8
- Number of sells
- 6
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
|
$4,031,000 | — | 30 Jun 2016 | |
| WESBANCO BANK INC |
13F
|
Company |
1.7%
|
84,350
|
$1,796,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
84,306
|
$1,796,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
1.7%
|
84,000
|
$1,787,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
60,011
|
$1,278,000 | — | 30 Jun 2016 | |
| S&T BANK/PA |
13F
|
Company |
1.1%
|
56,500
|
$1,203,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.78%
|
39,570
|
$843,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.72%
|
36,401
|
$775,000 | — | 30 Jun 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.36%
|
18,417
|
$392,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,355
|
$327,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
10,000
|
$213,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.09%
|
4,575
|
$97,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.07%
|
3,750
|
$80,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
2,426
|
$51,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,463
|
$31,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,000
|
$21,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
772
|
$16,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
665
|
$14,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
300
|
$6,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
289
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q3 2016
As of 30 Sep 2016,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
734,595 shares.
The largest 10 holders included
Stilwell Value LLC, WELLINGTON MANAGEMENT GROUP LLP, WESBANCO BANK INC, FJ Capital Management LLC, VANGUARD GROUP INC, S&T BANK/PA, Pacific Ridge Capital Partners, LLC, BANC FUNDS CO LLC, Janney Montgomery Scott LLC, and Janney Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
24
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.