CBFV · CB Financial Services, Inc. · Holdings

$36.85 -0.42 (-1.13%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$191.02M

5.08M

Volume · Oct 2 3552 Avg daily vol (3M) 4926

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 80

Total Value: $87,086,037

Total Shares: 2,297,808

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.4 pts

Top 5

52.6%

−0.2 pts

Top 10

72.1%

−0.7 pts

HHI

698

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +14.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+27,136	280,331
Mega GEODE CAPITAL MANAGEMENT, LLC	+10,869	116,026
Mega MORGAN STANLEY	+6,847	15,699
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,658	31,283
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,388	198,603

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−4,319	19,931
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−3,500	62,340
Small Fourthstone LLC	−2,162	8,083
Mega BANK OF AMERICA CORP /DE/	−1,829	5,588
Mega VANGUARD FIDUCIARY TRUST CO	−1,797	30,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega LPL Financial LLC	9,716	$368,236
Mid Abundance Wealth Counselors	8,411	$318,776
Mega AQR CAPITAL MANAGEMENT LLC	5,629	$213,336
Mega ROYAL BANK OF CANADA	460	$17,433
Large Arax Advisory Partners	81	$3,069

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	896	$30,625
Large FEDERATED HERMES, INC.	98	$3,349
Mid Steigerwald, Gordon & Koch Inc.	49	$1,674
Mid Root Financial Partners, LLC	1	$34

Filter: New 6 Increased 21 Reduced 22 Sold out 4 Unchanged 31

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Janney Montgomery Scott LLC

$11,563,214

13.28%

305,098

BlackRock, Inc.

$10,624,542

12.20%

280,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,442	$54,651	0.5%	Sole
BlackRock Investment Management, LLC	13,326	$505,055	4.8%	Sole
BLACKROCK ADVISORS LLC	9,341	$354,023	3.3%	Sole
BlackRock Fund Advisors	192,108	$7,280,893	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	64,107	$2,429,655	22.9%	Sole
Aperio Group, LLC	7	$265	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$9,626,713

11.05%

254,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	254,003	$9,626,713	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,527,053

8.64%

198,603

M3F, Inc.

$6,507,278

7.47%

171,696

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,842,853

6.71%

154,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	154,165	$5,842,853	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,397,384

5.05%

116,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,164	$650,515	14.8%	Defined
Held directly	98,862	$3,746,869	85.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,362,686

2.71%

62,340

Waldron Private Wealth LLC

$2,285,597

2.62%

60,306

RENAISSANCE TECHNOLOGIES LLC

$2,042,772

2.35%

53,899

STATE STREET CORP

$1,833,602

2.11%

48,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	48,380	$1,833,602	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,380,620

1.59%

36,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	348	$13,189	1.0%	Defined
DFA Australia Ltd.	1,041	$39,453	2.9%	Defined
Dimensional Ireland Ltd	3,630	$137,577	10.0%	Defined
Held directly	31,409	$1,190,401	86.2%	Sole

NORTHERN TRUST CORP

$1,372,358

1.58%

36,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	35,451	$1,343,592	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	759	$28,766	2.1%	Other

Empowered Funds, LLC

$1,358,336

1.56%

35,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	35,840	$1,358,336	100.0%	Other

De Lisle Partners LLP

$1,276,244

1.47%

33,674

S&T Bank/PA

$1,275,031

1.46%

33,642

Wilmington Savings Fund Society, FSB

$1,275,031

1.46%

33,642

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,185,625

1.36%

31,283

VANGUARD FIDUCIARY TRUST CO

$1,170,503

1.34%

30,884

ENDEAVOUR CAPITAL ADVISORS INC

$915,890

1.05%

24,166

ACADIAN ASSET MANAGEMENT LLC

$823,301

0.95%

21,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,723	$823,301	100.0%	Defined

GOLDMAN SACHS GROUP INC

$755,384

0.87%

19,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,814	$485,650	64.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,117	$269,734	35.7%	Defined

SALZHAUER MICHAEL

$716,423

0.82%

18,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	18,903	$716,423	100.0%	Other

MORGAN STANLEY

$594,990

0.68%

15,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	50	$1,895	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,180	$44,722	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,714	$64,960	10.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,137	$156,792	26.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,618	$326,621	54.9%	Defined

STIFEL FINANCIAL CORP

$585,668

0.67%

15,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,253	$123,288	21.1%	Defined
Stifel Trust Company, N.A.	12,200	$462,380	78.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$510,513

0.59%

13,470

WESBANCO BANK INC

$504,335

0.58%

13,307

AMERICAN CENTURY COMPANIES INC

$498,347

0.57%

13,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13,149	$498,347	100.0%	Defined

AMERIPRISE FINANCIAL INC

$427,928

0.49%

11,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	11,291	$427,928	100.0%	Defined

Bank of New York Mellon Corp

$407,499

0.47%

10,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,763	$142,617	35.0%	Defined
The Bank of New York Mellon	6,987	$264,807	65.0%	Defined
Held directly	2	$75	0.0%	Defined

HBK Sorce Advisory LLC

$402,308

0.46%

10,615

Curi Capital, LLC

$378,279

0.43%

9,981

LPL Financial LLC

$368,236

0.42%

9,716

Connor, Clark & Lunn Investment Management Ltd.

$350,878

0.40%

9,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,258	$350,878	100.0%	Sole

Abundance Wealth Counselors

$318,776

0.37%

8,411

BARCLAYS PLC

$310,969

0.36%

8,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,180	$310,022	99.7%	Defined
BARCLAYS CAPITAL INC.	25	$947	0.3%	Defined

CITADEL ADVISORS LLC

$309,074

0.35%

8,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,155	$309,074	100.0%	Defined

Nuveen, LLC

$307,254

0.35%

8,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,116	$80,196	26.1%	Defined
TEACHERS ADVISORS, LLC joint	5,991	$227,058	73.9%	Defined

Fourthstone LLC

$306,345

0.35%

8,083

Steward Partners Investment Advisory, LLC

$230,432

0.26%

6,080

AQR CAPITAL MANAGEMENT LLC

$213,336

0.24%

5,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	33	$1,250	0.6%	Other
Compound Planning, Inc.	1	$37	0.0%	Other
Arax Advisory Partners	94	$3,562	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24	$909	0.4%	Other
Stokes Family Office, LLC	19	$720	0.3%	Other
Held directly	5,458	$206,858	97.0%	Defined

BANK OF AMERICA CORP /DE/

$211,785

0.24%

5,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,588	$211,785	100.0%	Defined

FIFTH THIRD BANCORP

$176,235

0.20%

4,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,650	$176,235	100.0%	Defined

DEUTSCHE BANK AG\

$172,937

0.20%

4,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,563	$172,937	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$172,445

0.20%

4,550

WELLS FARGO & COMPANY/MN

$148,605

0.17%

3,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,756	$142,352	95.8%	Defined
Wells Fargo Securities, LLC	165	$6,253	4.2%	Defined

RHUMBLINE ADVISERS

$134,469

0.15%

3,548

MetLife Investment Management, LLC

$104,300

0.12%

2,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,752	$104,300	100.0%	Defined

Russell Investments Group, Ltd.

$98,388

0.11%

2,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,596	$98,388	100.0%	Defined

JPMORGAN CHASE & CO

$83,795

0.10%

2,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,941	$73,563	87.8%	Defined
J.P. Morgan Securities plc	25	$947	1.1%	Defined
55I, LLC	245	$9,285	11.1%	Defined

CITIGROUP INC

$82,356

0.09%

2,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,173	$82,356	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$81,712

0.09%

2,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,156	$81,712	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$79,590

0.09%

2,100

Vanguard Global Advisers, LLC

$65,377

0.08%

1,725

BNP PARIBAS ARBITRAGE, SA

$43,509

0.05%

1,148

Police & Firemen's Retirement System of New Jersey

$40,022

0.05%

1,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,056	$40,022	100.0%	Defined

Rockefeller Capital Management L.P.

$36,876

0.04%

973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	973	$36,876	100.0%	Defined

HAZLETT, BURT & WATSON, INC.

$36,308

0.04%

958

UBS Group AG

$34,184

0.04%

902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	198	$7,504	22.0%	Defined
UBS AG	701	$26,567	77.7%	Defined
UBS Securities LLC	3	$113	0.3%	Defined

OSAIC HOLDINGS, INC.

$27,780

0.03%

733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	733	$27,780	100.0%	Defined

Tower Research Capital LLC (TRC)

$25,165

0.03%

664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	664	$25,165	100.0%	Defined

Ameritas Investment Partners, Inc.

$18,040

0.02%

476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	476	$18,040	100.0%	Other

ROYAL BANK OF CANADA

$17,433

0.02%

460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	54	$2,046	11.7%	Defined
RBC Capital Markets, LLC	406	$15,387	88.3%	Defined

Legal & General Group Plc

$15,918

0.02%

420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	420	$15,918	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$13,416

0.02%

354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	354	$13,416	100.0%	Defined

GAMMA Investing LLC

$4,358

0.01%

115

Sterling Capital Management LLC

$3,259

0.00%

Arax Advisory Partners

$3,069

0.00%

Glen Eagle Advisors, LLC

$2,842

0.00%

Farther Finance Advisors, LLC

$2,842

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,425

0.00%

Essential Partners LLC

$1,174

0.00%

IFP Advisors, Inc

$606

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$568

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15	$568	100.0%	Defined

FMR LLC

$265

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7	$265	100.0%	Defined

EverSource Wealth Advisors, LLC

$189

0.00%

Allworth Financial LP

$113

0.00%

True Wealth Design, LLC

$37

0.00%

ROTHSCHILD INVESTMENT LLC

$37

0.00%

Roble, Belko & Company, Inc

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	98	$3,349	100.0%	Defined

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