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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, Q3 2021

Institutional positions in CB Financial Services, Inc. as of Sep 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
41
0 vs. Q2 2021
Shares held
1.39M
+86.2K (+6.6%) vs. Q2 2021
Total value
$32.6M
+$3.60M (+12.4%) vs. Q2 2021
New holders
4
7 more added
Sold out
4
15 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 41 institutions
Q1 2021: 46 institutionsQ2 2021: 42 institutionsQ3 2021: 41 institutionsQ4 2021: 46 institutionsQ1 2022: 41 institutionsQ2 2022: 36 institutionsQ3 2022: 35 institutionsQ4 2022: 37 institutionsQ1 2023: 38 institutionsQ2 2023: 41 institutionsQ3 2023: 40 institutionsQ4 2023: 39 institutionsQ1 2024: 39 institutionsQ2 2024: 41 institutionsQ3 2024: 40 institutionsQ4 2024: 46 institutionsQ1 2025: 48 institutionsQ2 2025: 56 institutionsQ3 2025: 70 institutionsQ4 2025: 74 institutionsQ1 2026: 78 institutionsQ2 2026: 80 institutions
Value heldQ3 2021: $32.6M
Q1 2021: $34.6MQ2 2021: $29.0MQ3 2021: $32.6MQ4 2021: $37.6MQ1 2022: $34.9MQ2 2022: $33.4MQ3 2022: $32.6MQ4 2022: $32.1MQ1 2023: $32.5MQ2 2023: $33.7MQ3 2023: $34.8MQ4 2023: $40.9MQ1 2024: $38.2MQ2 2024: $43.4MQ3 2024: $54.9MQ4 2024: $61.2MQ1 2025: $58.6MQ2 2025: $62.5MQ3 2025: $75.7MQ4 2025: $78.4MQ1 2026: $76.3MQ2 2026: $86.1M
Institutions holding CBFV and their total value by quarter
QuarterHoldersValue
Q2 202680$86.1M
Q1 202678$76.3M
Q4 202574$78.4M
Q3 202570$75.7M
Q2 202556$62.5M
Q1 202548$58.6M
Q4 202446$61.2M
Q3 202440$54.9M
Q2 202441$43.4M
Q1 202439$38.2M
Q4 202339$40.9M
Q3 202340$34.8M
Q2 202341$33.7M
Q1 202338$32.5M
Q4 202237$32.1M
Q3 202235$32.6M
Q2 202236$33.4M
Q1 202241$34.9M
Q4 202146$37.6M
Q3 202141$32.6M
Q2 202142$29.0M
Q1 202146$34.6M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding CB Financial Services, Inc.; share changes are against Q2 2021.

Institutions holding CBFV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Janney Montgomery Scott LLC256,162$6.01M0.03%−5,108−2.0%Reduced
Vanguard Group Inc185,121$4.34M0.00%−29,121−13.6%Reduced
Manufacturers Life Insurance Company, The151,286$3.55M0.00%+120,630+393.5%Added
Endeavour Capital Advisors Inc110,797$2.60M0.38%+440.0%Added
Fourthstone LLC92,500$2.17M0.86%+27,516+42.3%Added
Renaissance Technologies LLC85,304$2.00M0.00%−21,495−20.1%Reduced
Millennium Management LLC71,626$1.65M0.00%−32,612−31.3%Reduced
Waldron Private Wealth LLC60,306$1.41M0.08%00.0%Unchanged
Geode Capital Management, LLC47,616$1.10M0.00%+2,807+6.3%Added
Bridgeway Capital Management, LLC44,000$1.01M0.02%−5,000−10.2%Reduced
Salzhauer Michael36,573$858.0K0.39%00.0%Unchanged
S&T Bank33,642$789.0K0.12%00.0%Unchanged
BHZ Capital Management, LP21,053$494.0K0.18%00.0%Unchanged
Ergoteles LLC21,229$489.0K0.02%−171−0.8%Reduced
HBK Sorce Advisory LLC20,750$478.0K0.03%00.0%Unchanged
Bank of New York Mellon Corp16,636$389.0K0.00%−108−0.6%Reduced
Stifel Financial Corp15,135$355.0K0.00%00.0%Unchanged
Wesbanco Bank Inc14,268$335.0K0.01%00.0%Unchanged
BlackRock Inc.13,765$322.0K0.00%−1,646−10.7%Reduced
Morgan Stanley12,864$302.0K0.00%−3,766−22.6%Reduced
Northern Trust Corp12,674$297.0K0.00%+12,674New
Rodgers Brothers Inc.11,160$259.0K0.05%00.0%Unchanged
State Street Corp10,488$242.0K0.00%+10,488New
American Century Companies Inc9,072$209.0K0.00%+9,072New
Barclays PLC8,675$203.0K0.00%−755−8.0%Reduced
First National Trust Co8,650$203.0K0.01%+8,650New
Fifth Third Bancorp4,650$109.0K0.00%00.0%Unchanged
Invenomic Capital Management LP4,140$96.0K0.03%+53+1.3%Added
Captrust Financial Advisors2,473$58.0K0.00%00.0%Unchanged
Bank of America Corp2,221$52.0K0.00%−852−27.7%Reduced
UBS Group AG1,913$45.0K0.00%+1,267+196.1%Added
Advisor Group Holdings, Inc.1,685$39.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,159$27.0K0.00%00.0%Unchanged
Private Capital Group, LLC1,000$24.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC1,000$24.0K0.01%+500+100.0%Added
Acadian Asset Management LLC970$22.0K0.00%−3,071−76.0%Reduced
Optiver Holding B.V.612$14.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC491$12.0K0.00%00.0%Unchanged
Wells Fargo & Company279$7.00K0.00%−3−1.1%Reduced
Tower Research Capital LLC (TRC)152$4.00K0.00%−410−73.0%Reduced
BNP Paribas Arbitrage, SA112$2.58K0.00%−425−79.1%Reduced
JPMorgan Chase & Co0$00.00%−1,604−100.0%Sold out
Royal Bank of Canada0$00.00%−1,333−100.0%Sold out
New York State Common Retirement Fund0$00.00%−39−100.0%Sold out
Citigroup Inc0$00.00%−1−100.0%Sold out
CWM, LLC––––Not filed