Security key
170386106
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 915,467
- Share change
- +67,438
- Total reported value
- $26,546,383
- Price per share
- $29.00
- Number of holders
- 31
- Value change
- +$2,868,502
- Number of buys
- 18
- Number of sells
- 9
Report period
Q4 2022
Institutions
31
Top holders
10
COFS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CHOICEONE FINANCIAL SERVICES INC SEC filings
CHOICEONE FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 170386106
Recent filing periods:
Top shareholders of COFS - CHOICEONE 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
295,455
|
$6,417,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
114,463
|
$2,486,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
0.5%
|
75,250
|
$1,634,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
62,505
|
$1,358,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
56,960
|
$1,237,000 | — | 30 Sep 2022 | |
| Shakespeare Wealth Management, LLC |
13F
|
Company |
0.3%
|
44,436
|
$965,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
33,163
|
$720,000 | — | 30 Sep 2022 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.15%
|
23,019
|
$500,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
22,223
|
$483,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
20,100
|
$437,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
17,402
|
$378,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
16,081
|
$349,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
14,989
|
$325,000 | — | 30 Sep 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.1%
|
14,859
|
$323,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
11,058
|
$240,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
10,959
|
$238,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,814
|
$105,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,075
|
$89,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,438
|
$53,000 | — | 30 Sep 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,704
|
$37,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
674
|
$15,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
551
|
$12,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
506
|
$11,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
220
|
$5,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
79
|
$2,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
46
|
$1,000 | — | 30 Sep 2022 | |
| David Bush |
3/4/5
|
Director |
—
class O/S missing
|
127,531
|
$3,736,659 | — | 25 Jul 2022 | |
| Paul L. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
58,316
|
$1,708,644 | — | 25 Dec 2021 | |
| James A. Bosserd |
3/4/5
|
Director |
—
class O/S missing
|
22,159
|
$649,264 | — | 01 Jul 2021 | |
| Bruce Cady |
3/4/5
|
Director |
—
class O/S missing
|
7,566
|
$221,684 | — | 07 May 2022 | |
| Patrick Cronin |
3/4/5
|
Director |
—
class O/S missing
|
7,201
|
$210,989 | — | 21 Sep 2022 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q4 2022
As of 31 Dec 2022,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
915,467 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fourthstone LLC, GEODE CAPITAL MANAGEMENT, LLC, SHAKESPEARE WEALTH MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, HBW Advisory Services LLC, STATE STREET CORP, and HighTower Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
31
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.