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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding CB Financial Services, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 112 | $2.58K | 0.00% | −425−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 152 | $4.00K | 0.00% | −410−73.0% | Reduced |
| Wells Fargo & Company | 279 | $7.00K | 0.00% | −3−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 491 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 612 | $14.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 970 | $22.0K | 0.00% | −3,071−76.0% | Reduced |
| Private Capital Group, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,000 | $24.0K | 0.01% | +500+100.0% | Added |
| Stonebridge Capital Advisors LLC | 1,159 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,685 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,913 | $45.0K | 0.00% | +1,267+196.1% | Added |
| Bank of America Corp | 2,221 | $52.0K | 0.00% | −852−27.7% | Reduced |
| Captrust Financial Advisors | 2,473 | $58.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 4,140 | $96.0K | 0.03% | +53+1.3% | Added |
| Fifth Third Bancorp | 4,650 | $109.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,675 | $203.0K | 0.00% | −755−8.0% | Reduced |
| First National Trust Co | 8,650 | $203.0K | 0.01% | +8,650 | New |
| American Century Companies Inc | 9,072 | $209.0K | 0.00% | +9,072 | New |
| State Street Corp | 10,488 | $242.0K | 0.00% | +10,488 | New |
| Rodgers Brothers Inc. | 11,160 | $259.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 12,674 | $297.0K | 0.00% | +12,674 | New |
| Morgan Stanley | 12,864 | $302.0K | 0.00% | −3,766−22.6% | Reduced |
| BlackRock Inc. | 13,765 | $322.0K | 0.00% | −1,646−10.7% | Reduced |
| Wesbanco Bank Inc | 14,268 | $335.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,135 | $355.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,636 | $389.0K | 0.00% | −108−0.6% | Reduced |
| HBK Sorce Advisory LLC | 20,750 | $478.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 21,229 | $489.0K | 0.02% | −171−0.8% | Reduced |
| BHZ Capital Management, LP | 21,053 | $494.0K | 0.18% | 00.0% | Unchanged |
| S&T Bank | 33,642 | $789.0K | 0.12% | 00.0% | Unchanged |
| Salzhauer Michael | 36,573 | $858.0K | 0.39% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 44,000 | $1.01M | 0.02% | −5,000−10.2% | Reduced |
| Geode Capital Management, LLC | 47,616 | $1.10M | 0.00% | +2,807+6.3% | Added |
| Waldron Private Wealth LLC | 60,306 | $1.41M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 71,626 | $1.65M | 0.00% | −32,612−31.3% | Reduced |
| Renaissance Technologies LLC | 85,304 | $2.00M | 0.00% | −21,495−20.1% | Reduced |
| Fourthstone LLC | 92,500 | $2.17M | 0.86% | +27,516+42.3% | Added |
| Endeavour Capital Advisors Inc | 110,797 | $2.60M | 0.38% | +440.0% | Added |
| Manufacturers Life Insurance Company, The | 151,286 | $3.55M | 0.00% | +120,630+393.5% | Added |
| Vanguard Group Inc | 185,121 | $4.34M | 0.00% | −29,121−13.6% | Reduced |
| Janney Montgomery Scott LLC | 256,162 | $6.01M | 0.03% | −5,108−2.0% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |