Security key
12520L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,501,703
- Total 13F shares
- 1,396,468
- Share change
- -66,807
- Total reported value
- $29,323,000
- Price per share
- $20.99
- Number of holders
- 21
- Value change
- -$1,455,646
- Number of buys
- 7
- Number of sells
- 9
Report period
Q2 2022
Institutions
21
Top holders
10
CFBK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.1%
|
525,326
|
$11,715,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
3.2%
|
209,486
|
$4,672,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
173,519
|
$3,869,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
139,221
|
$3,105,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
1.8%
|
114,914
|
$2,563,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
74,721
|
$1,666,000 | — | 31 Mar 2022 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
1.1%
|
73,151
|
$1,631,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
30,765
|
$686,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
17,600
|
$392,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.26%
|
16,739
|
$373,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
16,087
|
$357,000 | — | 31 Mar 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.22%
|
14,400
|
$321,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
13,567
|
$303,000 | — | 31 Mar 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
11,960
|
$267,000 | — | 31 Mar 2022 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.14%
|
9,391
|
$209,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
6,500
|
$145,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,921
|
$132,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,543
|
$99,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,676
|
$60,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,013
|
$23,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
755
|
$17,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
727
|
$16,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
219
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
65,500
|
$1,460,000 | — | 31 Mar 2022 |
Institutional Holders of CF BANKSHARES INC. - Common Stock (CFBK) as of Q2 2022
As of 30 Jun 2022,
CF BANKSHARES INC. - Common Stock (CFBK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,396,468 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Ancora Advisors, LLC, FIRST MANHATTAN CO, VANGUARD GROUP INC, FIFTH THIRD BANCORP, McDonald Partners LLC, BHZ CAPITAL MANAGEMENT, LP, SALZHAUER MICHAEL, Almanack Investment Partners, LLC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
21
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
24
Q2 2022 holders
21
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.