Security key
12479G101
CB Financial Services, Inc. - Common Stock (CBFV)
CUSIP: 12479G101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,077,660
- Total 13F shares
- 1,916,768
- Share change
- +148,122
- Total reported value
- $43,419,226
- Price per share
- $22.66
- Number of holders
- 41
- Value change
- +$3,355,695
- Number of buys
- 15
- Number of sells
- 10
Report period
Q2 2024
Institutions
41
Top holders
10
CBFV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
334,129
|
$7,223,869 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
6%
|
305,295
|
$6,600,000 | — | 31 Mar 2024 | |
| Petiole USA ltd |
13F
|
Company |
4.2%
|
215,198
|
$4,652,581 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
167,619
|
$3,623,923 | — | 31 Mar 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
111,282
|
$2,405,917 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
62,261
|
$1,346,082 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
60,804
|
$1,314,582 | — | 31 Mar 2024 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
60,306
|
$1,303,815 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
55,613
|
$1,202,352 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
52,799
|
$1,142,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
44,309
|
$958,213 | — | 31 Mar 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.67%
|
34,203
|
$739,469 | — | 31 Mar 2024 | |
| S&T BANK/PA |
13F
|
Company |
0.66%
|
33,642
|
$727,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
28,804
|
$622,742 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.53%
|
26,826
|
$585,075 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
21,481
|
$464,419 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
20,000
|
$432,400 | — | 31 Mar 2024 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.39%
|
19,941
|
$431,124 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
16,235
|
$351,001 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
13,295
|
$287,438 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0.24%
|
12,385
|
$267,764 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
11,441
|
$247,354 | — | 31 Mar 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.22%
|
11,277
|
$243,809 | — | 31 Mar 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.22%
|
11,130
|
$240,631 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
10,219
|
$220,935 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
7,430
|
$160,637 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
6,310
|
$136,424 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
6,080
|
$131,450 | — | 31 Mar 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
4,650
|
$100,533 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
970
|
$20,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
658
|
$14,226 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
579
|
$13,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
363
|
$7,848 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
315
|
$6,810 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
300
|
$6,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$5,405 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
143
|
$3,091 | — | 31 Mar 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
75
|
$1,622 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
29
|
$627 | — | 31 Mar 2024 | |
| 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 | |
| Jamie L. Prah |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
23,303
mixed-class rows
|
$445,588 | — | 16 Feb 2024 | |
| 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 2024
As of 30 Jun 2024,
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
1,916,768 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Janney Montgomery Scott LLC, Petiole USA ltd, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ENDEAVOUR CAPITAL ADVISORS INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Waldron Private Wealth LLC, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
41
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.