CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,082,450
- Total 13F shares
- 1,394,064
- Share change
- +86,523
- Total reported value
- $32,590,579
- Price per share
- $23.45
- Number of holders
- 41
- Value change
- +$2,041,876
- Number of buys
- 11
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC |
13F
|
Company |
5.1%
|
261,270
|
$5,787,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
214,242
|
$4,745,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
110,753
|
$2,453,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
106,799
|
$2,366,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
104,238
|
$2,309,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.3%
|
64,984
|
$1,454,000 | — | 30 Jun 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,335,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
49,000
|
$1,085,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
44,809
|
$992,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.72%
|
36,573
|
$810,000 | — | 30 Jun 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.66%
|
33,642
|
$745,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
30,656
|
$679,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.42%
|
21,400
|
$474,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
21,053
|
$466,000 | — | 30 Jun 2021 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.41%
|
20,750
|
$460,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
16,744
|
$371,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
16,608
|
$369,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
15,411
|
$341,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,135
|
$336,000 | — | 30 Jun 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.28%
|
14,268
|
$316,000 | — | 30 Jun 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
11,160
|
$247,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
9,430
|
$210,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
4,650
|
$103,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.08%
|
4,087
|
$90,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
4,041
|
$90,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,073
|
$68,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
2,473
|
$55,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,685
|
$38,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,604
|
$36,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,326
|
$29,000 | — | 30 Jun 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
1,159
|
$26,000 | — | 30 Jun 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
0.02%
|
1,000
|
$22,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
646
|
$15,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
612
|
$14,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$13,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
562
|
$12,000 | — | 30 Jun 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.01%
|
500
|
$12,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
537
|
$11,895 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
491
|
$11,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
282
|
$7,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q3 2021
As of 30 Sep 2021,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,394,064 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENDEAVOUR CAPITAL ADVISORS INC, Fourthstone LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Waldron Private Wealth LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
41
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.