Security key
12520L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,501,703
- Total 13F shares
- 1,500,072
- Share change
- -16,761
- Total reported value
- $30,674,000
- Price per share
- $20.45
- Number of holders
- 22
- Value change
- -$334,460
- Number of buys
- 7
- Number of sells
- 6
Report period
Q3 2021
Institutions
22
Top holders
10
CFBK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
8.5%
|
553,088
|
$10,774,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
3.5%
|
229,461
|
$4,470,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
138,621
|
$2,701,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
119,037
|
$2,319,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
1.8%
|
114,914
|
$2,239,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
90,186
|
$1,756,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
66,303
|
$1,292,000 | — | 30 Jun 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.75%
|
49,083
|
$956,000 | — | 30 Jun 2021 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.73%
|
47,349
|
$922,000 | — | 30 Jun 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.26%
|
16,649
|
$324,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
14,500
|
$282,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
13,579
|
$259,000 | — | 30 Jun 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
11,960
|
$233,000 | — | 30 Jun 2021 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.17%
|
10,816
|
$211,000 | — | 30 Jun 2021 | |
| Summit Financial Strategies, Inc. |
13F
|
Company |
0.16%
|
10,457
|
$204,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
10,125
|
$198,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.15%
|
10,000
|
$195,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,921
|
$115,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,677
|
$53,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,013
|
$20,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
806
|
$16,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
727
|
$14,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
210
|
$4,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
184
|
$4,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
60,500
|
$1,158,000 | — | 30 Jun 2021 |
Institutional Holders of CF BANKSHARES INC. - Common Stock (CFBK) as of Q3 2021
As of 30 Sep 2021,
CF BANKSHARES INC. - Common Stock (CFBK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500,072 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Ancora Advisors, LLC, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, FIFTH THIRD BANCORP, FIRST MANHATTAN CO, BHZ CAPITAL MANAGEMENT, LP, Stilwell Value LLC, MCDONALD PARTNERS LLC, and Almanack Investment Partners, LLC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
24
Q3 2021 holders
22
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.