Security key
12479G101
CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,077,660
- Total 13F shares
- 1,633,920
- Share change
- +116,052
- Total reported value
- $33,657,381
- Price per share
- $20.70
- Number of holders
- 41
- Value change
- +$2,382,325
- Number of buys
- 18
- Number of sells
- 6
Report period
Q2 2023
Institutions
41
Top holders
10
CBFV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5%
|
254,503
|
$5,525,000 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
215,198
|
$4,671,949 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
187,738
|
$4,075,792 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
164,463
|
$3,570,492 | — | 31 Mar 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
111,021
|
$2,410,266 | — | 31 Mar 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,309,243 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
53,760
|
$1,167,130 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
52,099
|
$1,131,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
45,384
|
$985,287 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
40,444
|
$878,039 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
37,969
|
$824,000 | — | 31 Mar 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.72%
|
36,573
|
$794,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
33,964
|
$737,358 | — | 31 Mar 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.66%
|
33,642
|
$721,000 | — | 31 Mar 2023 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.41%
|
20,750
|
$450,483 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
20,056
|
$441,232 | — | 31 Mar 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.39%
|
19,941
|
$432,919 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
15,790
|
$342,805 | — | 31 Mar 2023 | |
| WESBANCO BANK INC |
13F
|
Company |
0.28%
|
14,268
|
$310,000 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.24%
|
12,385
|
$268,878 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
11,701
|
$254,029 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
11,441
|
$248,384 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
9,986
|
$216,796 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
7,968
|
$172,985 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
7,430
|
$161,305 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
6,080
|
$131,997 | — | 31 Mar 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
4,650
|
$100,952 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,988
|
$43,159 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,485
|
$32,031 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
970
|
$21,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$13,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
350
|
$7,599 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
346
|
$8,000 | — | 31 Mar 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
75
|
$1,628 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$695 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$630 | — | 31 Mar 2023 | |
| Joseph N. Headlee |
3/4/5
|
Director |
—
mixed-class rows
|
37,770
mixed-class rows
|
$787,463 | — | 16 Feb 2023 | |
| Karl G. Baily |
3/4/5
|
Director |
—
mixed-class rows
|
30,157
mixed-class rows
|
$604,523 | — | 17 Mar 2023 | |
| Richard B. Boyer |
3/4/5
|
Director |
—
mixed-class rows
|
22,095
mixed-class rows
|
$482,883 | — | 16 Feb 2023 | |
| William G. Petroplus |
3/4/5
|
Director |
—
class O/S missing
|
16,324
|
$392,267 | — | 16 Feb 2023 |
Institutional Holders of CB Financial Services, Inc. - Common Stock (CBFV) as of Q2 2023
As of 30 Jun 2023,
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
1,633,920 shares.
The largest 10 holders included
Janney Montgomery Scott LLC, Petiole USA ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENDEAVOUR CAPITAL ADVISORS INC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Waldron Private Wealth LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
36
Q2 2023 holders
41
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.