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CBFV Holdings Changes image
This page summarizes the CBFV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether CBFV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 		12/31/2023
 Share Count 		Change% Change
13F Filers Increasing CBFV Share Count
UBS Group AG 370 2,661 +2,291 +619.19%
Qube Research & Technologies Ltd 84 315 +231 +275.00%
Alliancebernstein L.P. 159,035 288,280 +129,245 +81.27%
Renaissance Technologies LLC 44,699 51,831 +7,132 +15.96%
Dimensional Fund Advisors LP 11,507 13,295 +1,788 +15.54%
Empowered Funds LLC 24,400 26,704 +2,304 +9.44%
Stifel Financial Corp 15,577 16,235 +658 +4.22%
Bridgeway Capital Management Inc. 56,400 58,704 +2,304 +4.09%
Barclays PLC 7,430 7,613 +183 +2.46%
Janney Montgomery Scott LLC 323,381 326,985 +3,604 +1.11%
BlackRock Inc. 55,471 55,895 +424 +0.76%
Wells Fargo & Company MN 141 142 +1 +0.71%
Northern Trust Corp 10,166 10,228 +62 +0.61%
Endeavour Capital Advisors Inc. 111,178 111,231 +53 +0.05%
13F Filers Reporting New Positions In CBFV
Proequities Inc. 0 0 UNCH 100%
Citigroup Inc. 0 362 +362 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 4,650 4,650 UNCH 0.00%
State Street Corp 11,441 11,441 UNCH 0.00%
American Century Companies Inc. 20,056 20,056 UNCH 0.00%
Wesbanco Bank Inc. 14,152 14,152 UNCH 0.00%
Acadian Asset Management LLC 970 970 UNCH 0.00%
The Manufacturers Life Insurance Company 167,619 167,619 UNCH 0.00%
UMB Bank N A MO 12,385 12,385 UNCH 0.00%
Royal Bank of Canada 300 300 UNCH 0.00%
S&T Bank 33,642 33,642 UNCH 0.00%
BNP Paribas Arbitrage SA 29 29 UNCH 0.00%
Geode Capital Management LLC 40,525 40,525 UNCH 0.00%
First National Trust Co 19,941 19,941 UNCH 0.00%
HBK Sorce Advisory LLC 15,730 15,730 UNCH 0.00%
CWM LLC 579 579 UNCH 0.00%
Waldron Private Wealth LLC 60,306 60,306 UNCH 0.00%
Petiole USA ltd 215,198 215,198 UNCH 0.00%
Steward Partners Investment Advisory LLC 6,080 6,080 UNCH 0.00%
Fourthstone LLC 19,231 19,231 UNCH 0.00%
13F Filers Decreasing CBFV Share Count
Bank of America Corp DE 2,084 250 -1,834 -88.00%
Vanguard Group Inc. 85,153 62,207 -22,946 -26.95%
Tower Research Capital LLC TRC 657 605 -52 -7.91%
Morgan Stanley 6,552 6,170 -382 -5.83%
Salzhauer Michael 35,350 34,203 -1,147 -3.24%
13F Filers Exiting CBFV
Millennium Management LLC 29,526 0 -29,526 -100.00%
JPMorgan Chase & Co. 269 0 -269 -100.00%

See Summary: Institutional Holders of CBFV
See Details: Top 10 Hedge Funds Holding CBFV
Also See: CBFV Insider Buying

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