Security key
12479G101
CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,077,660
- Total 13F shares
- 1,378,644
- Share change
- -35,266
- Total reported value
- $26,616,502
- Price per share
- $19.31
- Number of holders
- 39
- Value change
- -$2,424,951
- Number of buys
- 16
- Number of sells
- 24
Report period
Q1 2020
Institutions
39
Top holders
10
CBFV full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC |
13F
|
Company |
4.1%
|
206,840
|
$6,234,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
172,762
|
$5,207,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
117,552
|
$3,544,000 | — | 31 Dec 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.8%
|
93,656
|
$2,823,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
72,247
|
$2,178,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
63,641
|
$1,918,000 | — | 31 Dec 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,817,000 | — | 31 Dec 2019 | |
| S&T BANK/PA |
13F
|
Company |
1.1%
|
56,500
|
$1,703,000 | — | 31 Dec 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.98%
|
49,680
|
$1,497,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.91%
|
46,423
|
$1,399,000 | — | 31 Dec 2019 | |
| M3F, Inc. |
13F
|
Company |
0.91%
|
46,037
|
$1,388,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
45,164
|
$1,361,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
44,400
|
$1,338,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
40,424
|
$1,218,000 | — | 31 Dec 2019 | |
| Michael Salzhauer |
13F
|
Individual |
0.58%
|
29,273
|
$882,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
29,238
|
$881,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
28,329
|
$854,000 | — | 31 Dec 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.39%
|
20,000
|
$603,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,285
|
$465,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
14,312
|
$431,000 | — | 31 Dec 2019 | |
| WESBANCO BANK INC |
13F
|
Company |
0.28%
|
14,268
|
$430,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.26%
|
13,235
|
$399,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
12,368
|
$373,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
11,121
|
$335,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
10,527
|
$317,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
10,507
|
$317,000 | — | 31 Dec 2019 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.2%
|
10,135
|
$305,000 | — | 31 Dec 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.2%
|
10,000
|
$269,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
9,726
|
$293,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
8,800
|
$265,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
8,601
|
$259,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
7,222
|
$217,000 | — | 31 Dec 2019 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.14%
|
7,160
|
$216,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.14%
|
7,025
|
$212,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
6,343
|
$192,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
5,900
|
$177,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
2,600
|
$78,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
2,150
|
$65,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,685
|
$51,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,386
|
$41,000 | — | 31 Dec 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
1,159
|
$35,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,113
|
$34,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$13,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
340
|
$10,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
311
|
$9,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
116
|
$3,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
80
|
$2,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q1 2020
As of 31 Mar 2020,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,378,644 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ENDEAVOUR CAPITAL ADVISORS INC, KENNEDY CAPITAL MANAGEMENT, INC., Waldron Private Wealth LLC, RENAISSANCE TECHNOLOGIES LLC, S&T BANK/PA, M3F, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
49
Q1 2020 holders
39
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.