CBFV — CB FINL SVCS INC
Reported value held$38.08M
Funds holding (latest)22
SectorFinancials
Funds holding (Q2 2026)20
Institutional value$27.82M · 734.07K sh
New / Add / Cut / Exit2 / 10 / 6 / 0
Top-5 / Top-10 concentration87.3% / 96.5%
Institutional holdings change
Accumulating +8.3%
(+56.01K sh)
Institutional value change
Up +20.0%
As of Q2 2026, 20 SEC-registered investment managers reported holding CBFV (CB FINL SVCS INC) in their latest 13F filings, with a combined reported value of $27.82M across 734.07K shares. That is +8.3% by share count (+56.01K shares) versus the previous quarter, while reported value moved +20.0%. Ownership is concentrated: the five largest holders account for 87.3% of reported value and the top ten for 96.5%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBFV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 280.33K | $10.62M | 0.00% | Add |
| Manulife Financial history | 154.16K | $5.84M | 0.01% | Reduce |
| Geode Capital Management history | 116.03K | $4.40M | 0.00% | Add |
| Renaissance Technologies history | 53.90K | $2.04M | 0.00% | Reduce |
| Northern Trust Corp history | 36.21K | $1.37M | 0.00% | Add |
| Goldman Sachs Group history | 19.93K | $755.38K | 0.00% | Reduce |
| Morgan Stanley history | 15.70K | $594.99K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.47K | $510.51K | 0.00% | Add |
| BNY Mellon history | 10.75K | $407.49K | 0.00% | Add |
| Citadel Advisors history | 8.15K | $309.07K | 0.00% | Add |
| AQR Capital Management history | 5.63K | $213.34K | 0.00% | New |
| Bank of America Corp history | 5.59K | $211.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.56K | $172.94K | 0.00% | Add |
| Wells Fargo & Co history | 3.92K | $148.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.21K | $82.47K | 0.00% | New |
| Citigroup Inc history | 2.17K | $82.36K | 0.00% | Add |
| UBS Group AG history | 902 | $34.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | 420 | $15.92K | 0.00% | Hold |
| PNC Financial Services history | 15 | $569 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7 | $265 | 0.00% | Hold |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 253.19K | $8.65M | 0.00% | Hold |
| Manulife Financial history | 155.80K | $5.33M | 0.01% | Reduce |
| Geode Capital Management history | 105.16K | $3.60M | 0.00% | Reduce |
| Renaissance Technologies history | 55.60K | $1.90M | 0.00% | Reduce |
| Northern Trust Corp history | 34.02K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 24.25K | $828.87K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 12.44K | $425.34K | 0.00% | Reduce |
| BNY Mellon history | 9.36K | $320.04K | 0.00% | Reduce |
| Morgan Stanley history | 8.85K | $302.56K | 0.00% | Reduce |
| Bank of America Corp history | 7.42K | $253.51K | 0.00% | Reduce |
| Citadel Advisors history | 6.13K | $209.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.13K | $72.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.74K | $59.44K | 0.00% | Reduce |
| UBS Group AG history | 1.29K | $44.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 420 | $14.36K | 0.00% | Hold |
| Citigroup Inc history | 214 | $7.32K | 0.00% | Add |
| PNC Financial Services history | 24 | $820 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7 | $239 | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 254.29K | $8.86M | 0.00% | Add |
| Vanguard Group history | 249.27K | $8.69M | 0.00% | Add |
| Manulife Financial history | 157.33K | $5.48M | 0.01% | Reduce |
| Geode Capital Management history | 106.01K | $3.70M | 0.00% | Hold |
| Renaissance Technologies history | 56.88K | $1.98M | 0.00% | Reduce |
| Northern Trust Corp history | 32.15K | $1.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.82K | $865.19K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.30K | $463.50K | 0.00% | Reduce |
| BNY Mellon history | 10.53K | $367.18K | 0.00% | Reduce |
| Morgan Stanley history | 10.39K | $362.06K | 0.00% | Add |
| Bank of America Corp history | 9.02K | $314.44K | 0.00% | Add |
| Citadel Advisors history | 7.99K | $278.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.10K | $177.68K | 0.00% | Add |
| Deutsche Bank AG history | 3.72K | $129.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.61K | $125.84K | 0.00% | Reduce |
| UBS Group AG history | 2.18K | $76.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 420 | $14.64K | 0.00% | Hold |
| Citigroup Inc history | 106 | $3.70K | 0.00% | Add |
| PNC Financial Services history | 15 | $523 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $139 | 0.00% | Reduce |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 246.07K | $8.17M | 0.00% | Add |
| BlackRock Inc history | 243.58K | $8.09M | 0.00% | Add |
| Manulife Financial history | 161.75K | $5.37M | 0.01% | Reduce |
| Geode Capital Management history | 105.62K | $3.51M | 0.00% | Reduce |
| Renaissance Technologies history | 60.20K | $2.00M | 0.00% | Add |
| Northern Trust Corp history | 34.81K | $1.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.64K | $585.79K | 0.00% | New |
| Charles Schwab Investment Management history | 13.64K | $453.12K | 0.00% | Hold |
| BNY Mellon history | 11.12K | $369.24K | 0.00% | Add |
| Morgan Stanley history | 9.06K | $300.96K | 0.00% | Reduce |
| Citadel Advisors history | 8.58K | $284.81K | 0.00% | Add |
| UBS Group AG history | 7.47K | $248.21K | 0.00% | Add |
| Bank of America Corp history | 5.04K | $167.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.21K | $139.78K | 0.00% | Add |
| Wells Fargo & Co history | 3.49K | $115.77K | 0.00% | Add |
| Deutsche Bank AG history | 2.89K | $95.91K | 0.00% | New |
| Legal & General Investment Management America history | 420 | $13.95K | 0.00% | Hold |
| Citigroup Inc history | 53 | $1.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10 | $332 | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 228.65K | $6.52M | 0.00% | Add |
| Manulife Financial history | 166.92K | $4.76M | 0.00% | Add |
| Geode Capital Management history | 107.61K | $3.07M | 0.00% | Add |
| Vanguard Group history | 95.19K | $2.71M | 0.00% | Add |
| Renaissance Technologies history | 55.12K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | 36.50K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 13.98K | $398.40K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.64K | $388.85K | 0.00% | New |
| BNY Mellon history | 10.81K | $308.11K | 0.00% | New |
| Citadel Advisors history | 7.94K | $226.40K | 0.00% | Reduce |
| Bank of America Corp history | 4.11K | $117.16K | 0.00% | Add |
| UBS Group AG history | 3.17K | $90.20K | 0.00% | Add |
| Wells Fargo & Co history | 3.08K | $87.84K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.46K | $70.03K | 0.00% | Add |
| Citigroup Inc history | 1.56K | $44.58K | 0.00% | Add |
| Legal & General Investment Management America history | 420 | $11.97K | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 164.87K | $4.69M | 0.01% | Reduce |
| Vanguard Group history | 62.32K | $1.77M | 0.00% | Hold |
| Millennium Management history | 55.02K | $1.57M | 0.00% | Add |
| BlackRock Inc history | 53.64K | $1.53M | 0.00% | Reduce |
| Geode Capital Management history | 50.72K | $1.44M | 0.00% | Add |
| Renaissance Technologies history | 48.90K | $1.39M | 0.00% | Hold |
| Goldman Sachs Group history | 22.54K | $641.21K | 0.00% | Add |
| Citadel Advisors history | 19.33K | $550.02K | 0.00% | New |
| Northern Trust Corp history | 11.45K | $325.87K | 0.00% | Add |
| Morgan Stanley history | 10.40K | $295.88K | 0.00% | Add |
| UBS Group AG history | 2.54K | $72.18K | 0.00% | Reduce |
| Bank of America Corp history | 334 | $9.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 245 | $6.97K | 0.00% | New |
| Citigroup Inc history | 238 | $6.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 107 | $3.04K | 0.00% | Hold |
New Positions (Q2 2026)
- AQR Capital Management 5.63K sh · $213.34K
- JPMorgan Chase & Co 2.21K sh · $82.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 280.33K | 253.19K | 254.29K | 243.58K | 228.65K | 53.64K | 62.51K | 58.19K | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 154.16K | 155.80K | 157.33K | 161.75K | 166.92K | 164.87K | 165.94K | 166.60K | 167.53K | 167.62K | 167.62K | 167.62K | 165.91K | 164.46K | 164.25K | 157.35K | 157.35K | 157.09K | 154.35K | 151.29K |
| Geode Capital Management | 116.03K | 105.16K | 106.01K | 105.62K | 107.61K | 50.72K | 48.22K | 48.36K | 44.06K | 44.31K | 40.52K | 40.52K | 41.11K | 40.44K | 40.44K | 40.20K | 40.11K | 46.11K | 47.61K | 47.62K |
| Renaissance Technologies | 53.90K | 55.60K | 56.88K | 60.20K | 55.12K | 48.90K | 49.10K | 51.90K | 52.40K | 52.80K | 51.83K | 44.70K | 49.40K | 52.10K | 55.80K | 58.47K | 71.72K | 79.89K | 83.00K | 85.30K |
| Northern Trust Corp | 36.21K | 34.02K | 32.15K | 34.81K | 36.50K | 11.45K | 10.24K | 10.09K | 10.13K | 10.22K | 10.23K | 10.17K | 10.17K | 9.99K | 9.36K | 9.36K | 9.52K | 9.54K | 11.25K | 12.67K |
| Goldman Sachs Group | 19.93K | 24.25K | 24.82K | 17.64K | — | 22.54K | 10.83K | — | — | — | — | — | 12.87K | — | — | — | — | — | — | — |
| Morgan Stanley | 15.70K | 8.85K | 10.39K | 9.06K | 13.98K | 10.40K | 8.19K | 7.27K | 9.24K | 6.31K | 6.17K | 6.55K | 6.80K | 7.97K | 9.47K | 11.61K | 12.24K | 11.40K | 11.70K | 12.86K |
| Charles Schwab Investment Management | 13.47K | 12.44K | 13.30K | 13.64K | 13.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.75K | 9.36K | 10.53K | 11.12K | 10.81K | — | — | — | — | — | — | — | — | — | — | 14.06K | 13.81K | 13.45K | 13.30K | 16.64K |
| Citadel Advisors | 8.15K | 6.13K | 7.99K | 8.58K | 7.94K | 19.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 5.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 5.59K | 7.42K | 9.02K | 5.04K | 4.11K | 334 | 3.81K | 319 | 287 | 250 | 250 | 2.08K | 2.02K | 1.99K | 1.99K | 1.99K | 1.99K | 2.12K | 2.18K | 2.22K |
| Deutsche Bank AG | 4.56K | 2.13K | 3.72K | 2.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.92K | 1.74K | 5.10K | 3.49K | 3.08K | 107 | 107 | 107 | 107 | 143 | 142 | 141 | 140 | 32 | 31 | 32 | 390 | 31 | 29 | 279 |
| JPMorgan Chase & Co | 2.21K | — | 3.61K | 4.21K | 2.46K | 245 | — | — | — | — | — | 269 | — | 1 | 1 | — | — | — | — | — |
| Citigroup Inc | 2.17K | 214 | 106 | 53 | 1.56K | 238 | 2.50K | 1.65K | — | — | 362 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 902 | 1.29K | 2.18K | 7.47K | 3.17K | 2.54K | 3.86K | 4.98K | 1.21K | 363 | 2.66K | 370 | 350 | 350 | 879 | 1.06K | 406 | 827 | 1.35K | 1.91K |
| Legal & General Investment Management America | 420 | 420 | 420 | 420 | 420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 15 | 24 | 15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7 | 7 | 4 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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