CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,082,450
- Total 13F shares
- 1,544,816
- Share change
- +4,433
- Total reported value
- $37,194,167
- Price per share
- $24.07
- Number of holders
- 43
- Value change
- +$106,602
- Number of buys
- 10
- Number of sells
- 19
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%
|
256,162
|
$6,007,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
185,121
|
$4,341,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
151,286
|
$3,548,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
110,797
|
$2,598,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.8%
|
92,500
|
$2,168,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
85,304
|
$2,000,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
71,626
|
$1,650,000 | — | 30 Sep 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,414,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
47,616
|
$1,096,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
44,000
|
$1,013,000 | — | 30 Sep 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.72%
|
36,573
|
$858,000 | — | 30 Sep 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.66%
|
33,642
|
$789,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
21,053
|
$494,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.42%
|
21,229
|
$489,000 | — | 30 Sep 2021 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.41%
|
20,750
|
$478,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
16,636
|
$389,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,135
|
$355,000 | — | 30 Sep 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.28%
|
14,268
|
$335,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
13,765
|
$322,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
12,864
|
$302,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
12,674
|
$297,000 | — | 30 Sep 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
11,160
|
$259,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
10,488
|
$242,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
9,072
|
$209,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
8,675
|
$203,000 | — | 30 Sep 2021 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.17%
|
8,650
|
$203,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
4,650
|
$109,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.08%
|
4,140
|
$96,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
2,473
|
$58,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,221
|
$52,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,913
|
$45,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,685
|
$39,000 | — | 30 Sep 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
1,159
|
$27,000 | — | 30 Sep 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.02%
|
1,000
|
$24,000 | — | 30 Sep 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
0.02%
|
1,000
|
$24,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
970
|
$22,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
612
|
$14,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
491
|
$12,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
279
|
$7,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
152
|
$4,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
112
|
$2,579 | — | 30 Sep 2021 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q4 2021
As of 31 Dec 2021,
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
1,544,816 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, VANGUARD GROUP INC, Petiole USA ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENDEAVOUR CAPITAL ADVISORS INC, Fourthstone LLC, RENAISSANCE TECHNOLOGIES LLC, Waldron Private Wealth LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
43
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.