CB Financial Services, Inc.
CBFV- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001605301
In the last 90 days, CB Financial Services, Inc. insiders filed 0 open-market purchases and 2 sales; 80 institutions reported holding it in 13F filings for Q2 2026, worth $86.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in CB Financial Services, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −4 vs. Q1 2021
- Shares held
- 1.31M
- −256.7K (−16.4%) vs. Q1 2021
- Total value
- $29.0M
- −$5.64M (−16.3%) vs. Q1 2021
- New holders
- 7
- 7 more added
- Sold out
- 11
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBFV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $86.1M |
| Q1 2026 | 78 | $76.3M |
| Q4 2025 | 74 | $78.4M |
| Q3 2025 | 70 | $75.7M |
| Q2 2025 | 56 | $62.5M |
| Q1 2025 | 48 | $58.6M |
| Q4 2024 | 46 | $61.2M |
| Q3 2024 | 40 | $54.9M |
| Q2 2024 | 41 | $43.4M |
| Q1 2024 | 39 | $38.2M |
| Q4 2023 | 39 | $40.9M |
| Q3 2023 | 40 | $34.8M |
| Q2 2023 | 41 | $33.7M |
| Q1 2023 | 38 | $32.5M |
| Q4 2022 | 37 | $32.1M |
| Q3 2022 | 35 | $32.6M |
| Q2 2022 | 36 | $33.4M |
| Q1 2022 | 41 | $34.9M |
| Q4 2021 | 46 | $37.6M |
| Q3 2021 | 41 | $32.6M |
| Q2 2021 | 42 | $29.0M |
| Q1 2021 | 46 | $34.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CB Financial Services, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −327−99.7% | Reduced |
| New York State Common Retirement Fund | 39 | $1.00K | 0.00% | −4,461−99.1% | Reduced |
| Wells Fargo & Company | 282 | $7.00K | 0.00% | −1,670−85.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 491 | $11.0K | 0.00% | −565−53.5% | Reduced |
| BNP Paribas Arbitrage, SA | 537 | $11.9K | 0.00% | −2,107−79.7% | Reduced |
| Tower Research Capital LLC (TRC) | 562 | $12.0K | 0.00% | −482−46.2% | Reduced |
| Eagle Bay Advisors LLC | 500 | $12.0K | 0.01% | +500 | New |
| CWM, LLC | 579 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 612 | $14.0K | 0.00% | +612 | New |
| UBS Group AG | 646 | $15.0K | 0.00% | −1,585−71.0% | Reduced |
| Private Capital Group, LLC | 1,000 | $22.0K | 0.01% | +1,000 | New |
| Stonebridge Capital Advisors LLC | 1,159 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,333 | $29.0K | 0.00% | +843+172.0% | Added |
| JPMorgan Chase & Co | 1,604 | $36.0K | 0.00% | −22,643−93.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,685 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,473 | $55.0K | 0.00% | −11−0.4% | Reduced |
| Bank of America Corp | 3,073 | $68.0K | 0.00% | −5,690−64.9% | Reduced |
| Acadian Asset Management LLC | 4,041 | $90.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 4,087 | $90.0K | 0.04% | +4,087 | New |
| Fifth Third Bancorp | 4,650 | $103.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,430 | $210.0K | 0.00% | −2,994−24.1% | Reduced |
| Rodgers Brothers Inc. | 11,160 | $247.0K | 0.05% | +1,500+15.5% | Added |
| Wesbanco Bank Inc | 14,268 | $316.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,135 | $336.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,411 | $341.0K | 0.00% | −245,924−94.1% | Reduced |
| Morgan Stanley | 16,630 | $369.0K | 0.00% | +3,527+26.9% | Added |
| Bank of New York Mellon Corp | 16,744 | $371.0K | 0.00% | −14,373−46.2% | Reduced |
| HBK Sorce Advisory LLC | 20,750 | $460.0K | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 21,053 | $466.0K | 0.17% | −1,145−5.2% | Reduced |
| Ergoteles LLC | 21,400 | $474.0K | 0.01% | +21,400 | New |
| Manufacturers Life Insurance Company, The | 30,656 | $679.0K | 0.00% | +30,656 | New |
| S&T Bank | 33,642 | $745.0K | 0.12% | 00.0% | Unchanged |
| Salzhauer Michael | 36,573 | $810.0K | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,809 | $992.0K | 0.00% | −32,291−41.9% | Reduced |
| Bridgeway Capital Management, LLC | 49,000 | $1.08M | 0.02% | +1,600+3.4% | Added |
| Waldron Private Wealth LLC | 60,306 | $1.33M | 0.09% | 00.0% | Unchanged |
| Fourthstone LLC | 64,984 | $1.45M | 0.62% | +54,162+500.5% | Added |
| Millennium Management LLC | 104,238 | $2.31M | 0.00% | +104,238 | New |
| Renaissance Technologies LLC | 106,799 | $2.37M | 0.00% | +13,600+14.6% | Added |
| Endeavour Capital Advisors Inc | 110,753 | $2.45M | 0.31% | +35,189+46.6% | Added |
| Vanguard Group Inc | 214,242 | $4.75M | 0.00% | −17,782−7.7% | Reduced |
| Janney Montgomery Scott LLC | 261,270 | $5.79M | 0.03% | −2,980−1.1% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −72,674−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,121−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,918−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,133−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,445−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −173−100.0% | Sold out |