Security key
12520L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,501,703
- Total 13F shares
- 1,517,639
- Share change
- +71,391
- Total reported value
- $29,560,000
- Price per share
- $19.48
- Number of holders
- 24
- Value change
- +$1,373,977
- Number of buys
- 11
- Number of sells
- 7
Report period
Q2 2021
Institutions
24
Top holders
10
CFBK full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
CF BANKSHARES INC. SEC filings
CF BANKSHARES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12520L109
Recent filing periods:
Top shareholders of CFBK - CF BANKSHARES 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 |
7.1%
|
463,105
|
$9,244,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
3.9%
|
252,105
|
$5,032,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
135,416
|
$2,702,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
1.8%
|
114,914
|
$2,294,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
99,302
|
$1,982,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
90,186
|
$1,800,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
66,503
|
$1,327,000 | — | 31 Mar 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.75%
|
49,083
|
$980,000 | — | 31 Mar 2021 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.67%
|
43,649
|
$871,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
35,064
|
$700,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
21,295
|
$425,000 | — | 31 Mar 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.26%
|
16,624
|
$332,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
15,700
|
$313,000 | — | 31 Mar 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
12,178
|
$243,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
11,589
|
$231,000 | — | 31 Mar 2021 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.17%
|
10,816
|
$216,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,921
|
$118,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,013
|
$20,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
908
|
$18,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
727
|
$15,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
177
|
$4,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
36,926
|
$729,000 | — | 31 Mar 2021 |
Institutional Holders of CF BANKSHARES INC. - Common Stock (CFBK) as of Q2 2021
As of 30 Jun 2021,
CF BANKSHARES INC. - Common Stock (CFBK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,517,639 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Ancora Advisors, LLC, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, FIFTH THIRD BANCORP, FIRST MANHATTAN CO, BHZ CAPITAL MANAGEMENT, LP, Stilwell Value LLC, MCDONALD PARTNERS LLC, and Almanack Investment Partners, LLC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
21
Q2 2021 holders
24
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.