Security key
12479G101
CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,077,660
- Total 13F shares
- 1,471,829
- Share change
- +9,628
- Total reported value
- $33,418,491
- Price per share
- $22.85
- Number of holders
- 36
- Value change
- +$218,256
- Number of buys
- 11
- Number of sells
- 15
Report period
Q2 2022
Institutions
36
Top holders
10
CBFV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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%
|
252,997
|
$6,072,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
185,433
|
$4,451,000 | — | 31 Mar 2022 | |
| Petiole USA ltd |
13F
|
Company |
3.5%
|
179,046
|
$4,315,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
157,095
|
$3,699,587 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
110,880
|
$2,661,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
79,895
|
$1,917,000 | — | 31 Mar 2022 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,447,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
57,427
|
$1,352,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
46,107
|
$1,085,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
44,000
|
$1,036,000 | — | 31 Mar 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.72%
|
36,573
|
$878,000 | — | 31 Mar 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.66%
|
33,642
|
$807,000 | — | 31 Mar 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.4%
|
20,510
|
$483,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.39%
|
19,941
|
$479,000 | — | 31 Mar 2022 | |
| Fourthstone LLC |
13F
|
Company |
0.32%
|
16,482
|
$396,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
15,928
|
$375,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
15,127
|
$363,000 | — | 31 Mar 2022 | |
| WESBANCO BANK INC |
13F
|
Company |
0.28%
|
14,268
|
$342,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
13,714
|
$329,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
13,445
|
$323,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.24%
|
12,385
|
$297,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
11,393
|
$273,000 | — | 31 Mar 2022 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
11,160
|
$264,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
10,561
|
$249,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
9,910
|
$233,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
9,537
|
$229,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,485
|
$227,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
8,198
|
$197,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
4,650
|
$112,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
2,473
|
$59,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,123
|
$51,000 | — | 31 Mar 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,322
|
$32,000 | — | 31 Mar 2022 | |
| Private Capital Group, LLC |
13F
|
Company |
0.02%
|
1,000
|
$24,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
970
|
$23,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
827
|
$19,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$14,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
317
|
$8,000 | — | 31 Mar 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
75
|
$1,800 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$706 | — | 31 Mar 2022 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q2 2022
As of 30 Jun 2022,
CB Financial Services, Inc. - Common Stock (CBFV) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,471,829 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, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Waldron Private Wealth LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
36
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.