CFBK · Cf Bankshares Inc. · Holdings

$34.55 +0.44 (+1.29%) At close · Oct 8

Russell 2000 member Rebalance outlook locked

Market Cap

$221.45M

6.49M

Volume · Oct 8 24.08K Avg daily vol (3M) 49.14K

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: 101

Total Value: $119,092,308

Total Shares: 3,634,189

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 101 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−7.5 pts

Top 5

30.4%

−13.8 pts

Top 10

48.9%

−12.7 pts

HHI

360

Broadly held−250

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +19.3%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+122,387	171,288
Mega MARSHALL WACE, LLP	+86,054	118,575
Mega UBS Group AG	+75,627	79,583
Mega BlackRock, Inc.	+67,406	377,718
Mega CITADEL ADVISORS LLC	+62,572	104,173

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fourthstone LLC	−479,554	159,824
Mega ALLIANCEBERNSTEIN L.P.	−165,837	74,726
Mid ALGERT GLOBAL LLC	−30,935	9,310
Mega NORTHERN TRUST CORP	−15,481	39,185
Mega Nuveen, LLC	−13,749	18,712

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	35,977	$1,178,966
Mid XTX Topco Ltd	19,681	$644,946
Mega JANE STREET GROUP, LLC	17,970	$588,876
Large Quadrature Capital Ltd	12,934	$423,847
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	12,234	$400,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	80,899	$2,257,891
Large Jump Financial, LLC	11,070	$308,963
Small Aspiring Ventures, LLC	9,850	$274,913
Large CWM, LLC	1,967	$54,898
Large MAI Capital Management	35	$976

Filter: New 18 Increased 51 Reduced 16 Sold out 8 Unchanged 16

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,377,815

10.39%

377,718

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	31,051	$1,017,541	8.2%	Sole
BlackRock Investment Management, LLC	16,761	$549,257	4.4%	Sole
BLACKROCK ADVISORS LLC	11,696	$383,277	3.1%	Sole
BlackRock Fund Advisors	217,582	$7,130,162	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	99,746	$3,268,676	26.4%	Sole
BlackRock Japan Co. Ltd	871	$28,542	0.2%	Sole
Aperio Group, LLC	11	$360	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,852,436

5.75%

209,107

FIRST MANHATTAN CO. LLC.

$6,128,710

5.15%

187,022

TWO SIGMA INVESTMENTS, LP

$5,613,107

4.71%

171,288

Fourthstone LLC

$5,237,432

4.40%

159,824

Daytona Street Capital LLC

$4,960,919

4.17%

151,386

ACADIAN ASSET MANAGEMENT LLC

$4,638,790

3.90%

141,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	141,556	$4,638,790	100.0%	Defined

Rhino Investment Partners, Inc

$4,440,892

3.73%

135,517

DIMENSIONAL FUND ADVISORS LP

$4,038,901

3.39%

123,250

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.	524	$17,171	0.4%	Defined
DFA Australia Ltd.	1,472	$48,237	1.2%	Defined
Dimensional Ireland Ltd	7,938	$260,128	6.4%	Defined
Held directly	113,316	$3,713,365	91.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,893,075

3.27%

118,800

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	17,895	$586,419	15.1%	Defined
Held directly	100,905	$3,306,656	84.9%	Defined

MARSHALL WACE, LLP

$3,885,702

3.26%

118,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	118,575	$3,885,702	100.0%	Other

FIFTH THIRD BANCORP

$3,765,731

3.16%

114,914

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	114,914	$3,765,731	100.0%	Defined

CITADEL ADVISORS LLC

$3,413,748

2.87%

104,173

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	56,357	$1,846,818	54.1%	Defined
Held directly	47,816	$1,566,930	45.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,356,401

2.82%

102,423

AMERICAN CENTURY COMPANIES INC

$2,711,488

2.28%

82,743

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	82,743	$2,711,488	100.0%	Defined

Qube Research & Technologies Ltd

$2,686,648

2.26%

81,985

UBS Group AG

$2,607,934

2.19%

79,583

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	59,467	$1,948,733	74.7%	Defined
UBS Europe SE	20,116	$659,201	25.3%	Defined

ALLIANCEBERNSTEIN L.P.

$2,448,771

2.06%

74,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,726	$2,448,771	100.0%	Defined

STATE STREET CORP

$2,392,275

2.01%

73,002

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	73,002	$2,392,275	100.0%	Defined

MCDONALD PARTNERS LLC

$1,923,664

1.62%

58,702

AQR CAPITAL MANAGEMENT LLC

$1,609,724

1.35%

49,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$65	0.0%	Other
Prism Planning Partners LLC	101	$3,309	0.2%	Other
Arax Advisory Partners	474	$15,532	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	231	$7,569	0.5%	Other
Stokes Family Office, LLC	108	$3,539	0.2%	Other
Held directly	48,206	$1,579,710	98.1%	Defined

GOLDMAN SACHS GROUP INC

$1,584,265

1.33%

48,345

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	40,063	$1,312,864	82.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,282	$271,401	17.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,480,351

1.24%

45,174

De Lisle Partners LLP

$1,352,614

1.14%

41,276

NORTHERN TRUST CORP

$1,284,091

1.08%

39,185

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	38,484	$1,261,120	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	701	$22,971	1.8%	Other

SALZHAUER MICHAEL

$1,278,128

1.07%

39,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	39,003	$1,278,128	100.0%	Other

HRT FINANCIAL LP

$1,200,660

1.01%

36,639

Trexquant Investment LP

$1,182,407

0.99%

36,082

KENNEDY CAPITAL MANAGEMENT LLC

$1,178,966

0.99%

35,977

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,132,498

0.95%

34,559

VANGUARD FIDUCIARY TRUST CO

$1,036,351

0.87%

31,625

HSBC HOLDINGS PLC

$940,466

0.79%

28,699

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,699	$940,466	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$870,469

0.73%

26,563

BARCLAYS PLC

$824,525

0.69%

25,161

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,014	$819,708	99.4%	Defined
BARCLAYS CAPITAL INC.	147	$4,817	0.6%	Defined

Western Reserve Capital Management, LLC

$742,076

0.62%

22,645

BANK OF AMERICA CORP /DE/

$691,709

0.58%

21,108

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	21,108	$691,709	100.0%	Defined

STRS OHIO

$688,170

0.58%

21,000

MORGAN STANLEY

$663,589

0.56%

20,250

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	999	$32,737	4.9%	Defined
MORGAN STANLEY & CO. LLC	1,599	$52,399	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,926	$554,665	83.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	584	$19,136	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	142	$4,652	0.7%	Defined

XTX Topco Ltd

$644,946

0.54%

19,681

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,681	$644,946	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$637,147

0.54%

19,443

Nuveen, LLC

$613,191

0.51%

18,712

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	3,312	$108,534	17.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,720	$252,984	41.3%	Defined
TEACHERS ADVISORS, LLC joint	7,680	$251,673	41.0%	Defined

JANE STREET GROUP, LLC

$588,876

0.49%

17,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,907	$357,422	60.7%	Defined
Jane Street Global Trading, LLC	7,063	$231,454	39.3%	Defined

Empowered Funds, LLC

$562,791

0.47%

17,174

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	17,174	$562,791	100.0%	Other

Bank of New York Mellon Corp

$552,338

0.46%

16,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,455	$277,070	50.2%	Defined
The Bank of New York Mellon	8,400	$275,268	49.8%	Defined

Krilogy Financial LLC

$517,864

0.43%

15,803

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$500,561

0.42%

15,275

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$485,290

0.41%

14,809

Quadrature Capital Ltd

$423,847

0.36%

12,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,934	$423,847	100.0%	Other

Focus Partners Wealth

$419,882

0.35%

12,813

Man Group plc

$417,850

0.35%

12,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,751	$417,850	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$400,908

0.34%

12,234

Walleye Capital LLC

$399,367

0.34%

12,187

Corient Private Wealth LLC

$395,992

0.33%

12,084

RETIREMENT INCOME SOLUTIONS, INC

$388,095

0.33%

11,843

OCCUDO QUANTITATIVE STRATEGIES LP

$368,662

0.31%

11,250

D. E. Shaw & Co., Inc.

$307,153

0.26%

9,373

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,373	$307,153	100.0%	Defined

ALGERT GLOBAL LLC

$305,088

0.26%

9,310

Everhart Financial Group, Inc.

$297,879

0.25%

9,090

Russell Investments Group, Ltd.

$266,255

0.22%

8,125

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	3,597	$117,873	44.3%	Defined
Russell Investments Limited joint	4,528	$148,382	55.7%	Other

Point72 Asset Management, L.P.

$265,371

0.22%

8,098

RITHOLTZ WEALTH MANAGEMENT

$246,594

0.21%

7,525

Janney Montgomery Scott LLC

$245,775

0.21%

7,500

WELLS FARGO & COMPANY/MN

$238,991

0.20%

7,293

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	4,143	$135,766	56.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,000	$98,310	41.1%	Defined
Wells Fargo Securities, LLC	150	$4,915	2.1%	Defined

BALANCED WEALTH GROUP LLC

$231,946

0.19%

7,078

RHUMBLINE ADVISERS

$187,739

0.16%

5,729

DEUTSCHE BANK AG\

$163,948

0.14%

5,003

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	5,003	$163,948	100.0%	Defined

JPMORGAN CHASE & CO

$107,615

0.09%

3,284

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.	3,238	$106,108	98.6%	Defined
J.P. Morgan Securities plc	46	$1,507	1.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$104,864

0.09%

3,200

MetLife Investment Management, LLC

$100,734

0.08%

3,074

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,074	$100,734	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$95,622

0.08%

2,918

CITIGROUP INC

$77,336

0.06%

2,360

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	2,360	$77,336	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,304

0.06%

2,359

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	2,359	$77,304	100.0%	Defined

OSAIC HOLDINGS, INC.

$48,302

0.04%

1,474

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,474	$48,302	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$46,795

0.04%

1,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,428	$46,795	100.0%	Defined

Vanguard Global Advisers, LLC

$46,467

0.04%

1,418

LOS ANGELES CAPITAL MANAGEMENT LLC

$38,308

0.03%

1,169

PNC FINANCIAL SERVICES GROUP, INC.

$27,461

0.02%

838

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	838	$27,461	100.0%	Defined

Tower Research Capital LLC (TRC)

$22,676

0.02%

692

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)	692	$22,676	100.0%	Defined

Legal & General Group Plc

$17,269

0.01%

527

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	527	$17,269	100.0%	Defined

Arax Advisory Partners

$15,860

0.01%

484

FMR LLC

$14,483

0.01%

442

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	140	$4,587	31.7%	Defined
STRATEGIC ADVISERS LLC	302	$9,896	68.3%	Defined

State of Alaska, Department of Revenue

$13,566

0.01%

414

Ameritas Investment Partners, Inc.

$12,845

0.01%

392

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	392	$12,845	100.0%	Other

ROYAL BANK OF CANADA

$7,995

0.01%

244

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	163	$5,341	66.8%	Defined
RBC Capital Markets, LLC	81	$2,654	33.2%	Defined

Allworth Financial LP

$4,391

0.00%

134

Global Retirement Partners, LLC

$3,801

0.00%

116

Sterling Capital Management LLC

$3,080

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,326

0.00%

EverSource Wealth Advisors, LLC

$2,260

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	14	$458	20.3%	Sole
Held directly	55	$1,802	79.7%	Sole

GAMMA Investing LLC

$2,097

0.00%

IFP Advisors, Inc

$1,998

0.00%

Essential Partners LLC

$1,769

0.00%

Farther Finance Advisors, LLC

$1,343

0.00%

ROTHSCHILD INVESTMENT LLC

$1,278

0.00%

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

$819

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25	$819	100.0%	Defined

Basecamp Wealth Advisors LLC

$524

0.00%

True Wealth Design, LLC

$393

0.00%

Fortitude Family Office, LLC

$393

0.00%

SJS Investment Consulting Inc.

$229

0.00%

Caitong International Asset Management Co., Ltd

$163

0.00%

Key facts CIK 1070680 CUSIP 12520L109 13F (30d) 1 filings 1 filers Visit website Investor relations