CB Financial Services, Inc. - Common Stock (CBFV)

CUSIP: 12479G101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
5,082,450
Total 13F shares
813,875
Share change
+34,159
Total reported value
$21,150,000
Price per share
$25.95
Number of holders
25
Value change
+$742,081
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 12479G101?
CUSIP 12479G101 identifies CBFV - CB Financial Services, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Janney Montgomery Scott LLC
13F
Company
2.2%
109,803
$3,107,000 31 Mar 2017
13F
WESBANCO BANK INC
13F
Company
1.7%
84,100
$2,380,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
84,306
$2,344,000 31 Mar 2017
13F
Waldron Private Wealth LLC
13F
Company
1.4%
72,486
$2,051,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.2%
62,031
$1,724,000 31 Mar 2017
13F
S&T BANK/PA
13F
Company
1.1%
56,500
$1,599,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
50,984
$1,443,000 31 Mar 2017
13F
Jeffrey L. Gendell
13F
Individual
0.73%
37,307
$1,056,000 31 Mar 2017
13F
BANC FUNDS CO LLC
13F
Company
0.72%
36,401
$1,030,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
34,610
$962,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
30,000
$834,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
25,573
$724,000 31 Mar 2017
13F
Michael Salzhauer
13F
Individual
0.42%
21,268
$602,000 31 Mar 2017
13F
Janney Capital Management LLC
13F
Company
0.34%
17,133
$484,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
15,555
$439,000 31 Mar 2017
13F
FIRST NATIONAL TRUST CO
13F
Company
0.27%
13,650
$386,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
9,700
$275,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
5,001
$141,000 31 Mar 2017
13F
FIFTH THIRD BANCORP
13F
Company
0.07%
3,750
$106,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.06%
3,068
$85,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
1,685
$48,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.03%
1,663
$47,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.03%
1,461
$41,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.03%
1,392
$39,000 31 Mar 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.01%
289
$8,000 31 Mar 2017
13F

Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q2 2017

As of 30 Jun 2017, CB Financial Services, Inc. - Common Stock (CBFV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 813,875 shares. The largest 10 holders included Janney Montgomery Scott LLC, WESBANCO BANK INC, Waldron, LP, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BANC FUNDS CO LLC, S&T BANK/PA, BRIDGEWAY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and GENDELL JEFFREY L. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
26
Q2 2017 holders
25
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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