Security key
210509105
CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM)
CUSIP: 210509105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Consumers Bancorp Inc
- Total 13F shares
- 164,273
- Share change
- -3,800
- Total reported value
- $3,450,000
- Price per share
- $21.00
- Number of holders
- 3
- Value change
- -$79,800
- Number of sells
- 1
Report period
Q1 2018
Institutions
3
Top holders
3
CBKM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CONSUMERS BANCORP INC /OH/ SEC filings
CONSUMERS BANCORP INC /OH/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 210509105
Recent filing periods:
Top shareholders of CBKM - CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
—
class O/S missing
|
136,792
|
$2,941,028 | — | 31 Dec 2017 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
27,562
|
$593,000 | — | 31 Dec 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
3,719
|
$80,000 | — | 31 Dec 2017 |
Institutional Holders of CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM) as of Q1 2018
As of 31 Mar 2018,
CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,273 shares.
The largest 3 holders included
BANC FUNDS CO LLC, FARMERS TRUST CO, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
3
Q1 2018 holders
3
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.