Security key
12479G101
CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,077,660
- Total 13F shares
- 1,434,126
- Share change
- -47,740
- Total reported value
- $34,058,825
- Price per share
- $23.75
- Number of holders
- 43
- Value change
- -$1,123,095
- Number of buys
- 19
- Number of sells
- 25
Report period
Q2 2019
Institutions
43
Top holders
10
CBFV full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CB Financial Services, Inc. SEC filings
CB Financial Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12479G101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
239,838
|
$5,692,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
213,226
|
$5,061,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
3.4%
|
170,179
|
$4,038,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
127,616
|
$3,028,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
69,266
|
$1,644,000 | — | 31 Mar 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.3%
|
66,905
|
$1,587,000 | — | 31 Mar 2019 | |
| S&T BANK/PA |
13F
|
Company |
1.1%
|
56,500
|
$2,464,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
54,095
|
$1,284,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
52,059
|
$1,235,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
49,200
|
$1,168,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
43,908
|
$1,042,000 | — | 31 Mar 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.86%
|
43,862
|
$1,041,000 | — | 31 Mar 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.68%
|
34,781
|
$826,000 | — | 31 Mar 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
31,502
|
$748,000 | — | 31 Mar 2019 | |
| Michael Salzhauer |
13F
|
Individual |
0.58%
|
29,273
|
$695,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
24,200
|
$574,000 | — | 31 Mar 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.38%
|
19,510
|
$463,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
18,122
|
$430,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
16,784
|
$397,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
16,285
|
$386,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
14,809
|
$352,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
14,599
|
$346,000 | — | 31 Mar 2019 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.21%
|
10,515
|
$250,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
10,382
|
$247,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
9,110
|
$216,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
7,149
|
$170,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
5,346
|
$126,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
5,200
|
$123,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,170
|
$122,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
4,304
|
$102,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.07%
|
3,750
|
$89,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
2,978
|
$71,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,685
|
$40,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,430
|
$34,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
1,400
|
$33,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,161
|
$28,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,140
|
$27,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
988
|
$23,445 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
873
|
$21,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
811
|
$19,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
703
|
$17,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$13,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
498
|
$12,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
399
|
$9,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
303
|
$7,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
43
|
$1,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
31
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q2 2019
As of 30 Jun 2019,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,434,126 shares.
The largest 10 holders included
VANGUARD GROUP INC, Janney Montgomery Scott LLC, BANC FUNDS CO LLC, ENDEAVOUR CAPITAL ADVISORS INC, KENNEDY CAPITAL MANAGEMENT, INC., Waldron Private Wealth LLC, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., S&T BANK/PA, and GENDELL JEFFREY L.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
45
Q2 2019 holders
43
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.