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Get Institutions for : 
CB Financial Services Inc (CBFV)  
$22.69 0.27 (1.18%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
1,716,750  
% of shares held : 
41.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
94,486  
% of shares held change : 
  2.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.45  
Last Quarter's Ending Price : 
$23.81  
Last Quarter's Average Price
$22.09  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (2.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 362
 0.02%
 
Increased Positions :
14
 150,280
 8.75%
 
Unchanged Positions :
19
 642,834
 37.44%
 
Decreased Positions :
5
-26,361
-1.54%
 
Closed Positions :
2
-29,795
-1.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 1338 - 2023-12-31 288,280 $6,864,000 129,245
   JANNEY MONTGOMERY SCOTT LLC 653 - 2024-03-31 305,295 $6,600,000 -21,690
   Petiole USA ltd 9 - 2023-12-31 215,198 $5,124,000 0
   MANUFACTURERES LIFE INSURANCE CO 1223 - 2023-12-31 167,619 $3,993,000 0
   ENDEAVOUR CAPITAL ADVISORS INC 24 - 2023-12-31 111,231 $2,648,000 53
   BRIDGEWAY CAPITAL MANAGEMENT INC 683 - 2023-12-31 58,704 $1,398,000 2,304
   VANGUARD GROUP INC 3714 - 2024-03-31 62,261 $1,346,000 54
   Waldron LP 136 - 2024-03-31 60,306 $1,304,000 0
   RENAISSANCE TECHNOLOGIES LLC 2267 - 2023-12-31 51,831 $1,234,000 7,132
   BLACKROCK INC. 3854 - 2024-03-31 55,613 $1,202,000 -282
   GEODE CAPITAL MANAGEMENT LLC 3365 - 2023-12-31 40,525 $966,000 0
   S&T BANK/PA 73 - 2023-12-31 33,642 $801,000 0
   SALZHAUER MICHAEL 33 - 2024-03-31 34,203 $739,000 0
   Empowered Funds LLC 1021 - 2024-03-31 28,804 $623,000 2,100
   De Lisle Partners LLP 142 - 2024-03-31 26,826 $585,000 0
   AMERICAN CENTURY COMPANIES INC 2354 - 2023-12-31 20,056 $478,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3507 *New 2024-03-31 21,481 $464,000 21,481
   Fourthstone LLC 60 - 2023-12-31 19,231 $458,000 0
   EA Series Trust 845 - 2023-06-30 22,504 $457,000 0
   FIRST NATIONAL TRUST CO 289 - 2024-03-31 19,941 $431,000 0
   STIFEL FINANCIAL CORP 2690 - 2023-12-31 16,235 $387,000 658
   DIMENSIONAL FUND ADVISORS INC 3139 - 2024-03-31 13,295 $287,000 0
   STATE STREET CORP 3609 - 2023-12-31 11,441 $273,000 0
   UMB BANK N A/MO 510 - 2024-03-31 12,385 $268,000 0
   WESBANCO BANK INC 524 - 2024-03-31 11,277 $244,000 -2,875
   NORTHERN TRUST CORP 3818 - 2023-12-31 10,228 $244,000 62
   HBK SORCE ADVISORY LLC 514 - 2024-03-31 11,130 $241,000 -4,600
   BARCLAYS PLC 3416 - 2023-12-31 7,613 $181,000 183
   MORGAN STANLEY 5604 - 2023-12-31 6,170 $147,000 -382
   Steward Partners Investment Advisory LLC 1511 - 2023-12-31 6,080 $145,000 0
   FIFTH THIRD BANCORP 1119 - 2024-03-31 4,650 $101,000 0
   UBS Group AG 5158 - 2023-12-31 2,661 $63,000 2,291
   ACADIAN ASSET MANAGEMENT LLC 1490 - 2024-03-31 970 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3886 - 2023-12-31 605 $14,000 -52
   CWM LLC 3177 - 2024-03-31 579 $13,000 0
   Qube Research & Technologies Ltd 3205 - 2023-12-31 315 $8,000 231
   ROYAL BANK OF CANADA 5865 - 2023-12-31 300 $7,000 0
   BANK OF AMERICA CORP /DE/ 5817 - 2023-12-31 250 $6,000 -1,834
   WELLS FARGO & CO/MN 5345 - 2024-03-31 143 $3,000 1
   BNP PARIBAS ARBITRAGE SA 3034 - 2024-03-31 29 $1,000 0
   PROEQUITIES INC. 2611 - 2024-03-31 0 $0 0
   CITIGROUP INC 4515 *Closed 2024-03-31 0 $0 -362
   MILLENNIUM MANAGEMENT LLC 4426 *Closed 2023-12-31 0 $0 -29,526

  43 Records found
  1    
  Page 1 of 1
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