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CFBK — CF BANKSHARES INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $50.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 377.72K | $12.38M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 252.43K | $6.30M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 171.29K | $5.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 118.80K | $3.89M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 118.58K | $3.89M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 104.17K | $3.41M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 102.42K | $3.36M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 79.58K | $2.61M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 49.12K | $1.61M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 48.34K | $1.58M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 39.19K | $1.28M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 21.11K | $691.71K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 20.25K | $663.62K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 19.44K | $637.15K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 16.86K | $552.34K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 15.28K | $500.56K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 14.81K | $485.29K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 9.37K | $307.15K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 8.10K | $265.37K | 0.00% | New |
| Prudential Financial history | Q4 2025 | 10.28K | $256.49K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 7.29K | $238.99K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.00K | $163.95K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.28K | $103.13K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.36K | $77.34K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 838 | $27.46K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 527 | $17.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 442 | $14.47K | 0.00% | Add |