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CFFI · C & F Financial Corp · Held by Funds

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$109.73 +1.16 (+1.07%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
Market Cap
$356.81M
Shares
3.25M
Volume · Oct 28 87.11K Avg daily vol (3M) 62.51K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CFFI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.93% 95,320
Index ETFs 8.74% 284,186
Active ETFs 2.17% 70,637
Active funds 8.84% 287,507
Unclassified 1.26% 40,854
All registered funds 23.94% 778,504
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CFFI

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 96,944 $7,755,520 0.00%
iShares Russell 2000 ETF 76,123 $6,089,840 0.01%
Regional Bank Fund 55,908 $4,617,442 0.48%
U.S. SMALL CAP VALUE PORTFOLIO 42,674 $3,524,446 0.02%
Huber Small Cap Value Fund 39,394 $3,253,550 3.17%
John Hancock Financial Opportunities Fund 37,912 $3,032,960 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 35,651 $2,852,080 0.00%
Fidelity Small Cap Index Fund 32,951 $2,721,423 0.01%
Avantis U.S. Small Cap Value ETF 34,255 $2,526,306 0.01%
iShares Russell 2000 Value ETF 29,843 $2,387,440 0.02%
U.S. Targeted Value Portfolio 22,203 $1,833,746 0.01%
Dimensional U.S. Targeted Value ETF 20,930 $1,728,609 0.01%
EA Bridgeway Omni Small-Cap Value ETF 18,396 $1,471,680 0.06%
Fidelity Extended Market Index Fund 15,818 $1,439,596 0.00%
U.S. SMALL CAP PORTFOLIO 14,393 $1,188,718 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 15,635 $1,153,081 0.01%
Omni Small-Cap Value Fund 13,600 $1,088,000 0.08%
Dimensional US Small Cap Value ETF 12,720 $1,050,545 0.01%
U.S. MICRO CAP PORTFOLIO 12,209 $1,008,341 0.01%
iShares Micro-Cap ETF 10,350 $828,000 0.05%
First Trust Dow Jones Select MicroCap Index Fund 10,152 $812,160 0.31%
Dimensional U.S. Small Cap ETF 9,683 $799,719 0.01%
Dimensional U.S. Core Equity 2 ETF 8,312 $686,488 0.00%
Schwab Small-Cap Index Fund 7,170 $592,170 0.01%
Mercer US Small/Mid Cap Equity Fund 6,897 $551,760 0.03%
Fidelity Total Market Index Fund 5,636 $512,932 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 5,958 $492,071 0.00%
Ultra-Small Company Market Fund 5,390 $431,200 0.29%
Fidelity Series Total Market Index Fund 4,662 $424,289 0.00%
Master Small Cap Index Series 5,286 $422,880 0.01%
Nuveen Small Cap Blend Index Fund 4,408 $364,057 0.01%
Avantis U.S. Small Cap Equity ETF 4,928 $363,440 0.01%
Fidelity Small Cap Value Index Fund 4,246 $339,680 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 3,812 $314,833 0.00%
Goldman Sachs Absolute Return Tracker Fund 3,408 $310,162 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,616 $298,645 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,035 $276,215 0.03%
EQ/2000 Managed Volatility Portfolio 3,251 $260,080 0.01%
Fidelity Nasdaq Composite Index Fund 2,776 $252,644 0.00%
Schwab Total Stock Market Index Fund 2,200 $181,698 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,442 $180,098 0.01%
LVIP State Street Small-Cap Index Fund 1,900 $152,000 0.01%
Invesco RAFI US 1500 Small-Mid ETF 1,727 $142,633 0.01%
VANGUARD BALANCED INDEX FUND 1,671 $133,680 0.00%
Dimensional VA U.S. Targeted Value Portfolio 1,573 $129,914 0.01%
Small Cap Index Fund 1,525 $122,000 0.01%
Global X Russell 2000 ETF 1,432 $118,269 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,474 $117,920 0.00%
Small Cap Index Fund 1,241 $112,943 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,327 $106,160 0.00%
Showing 1–50 of 129 positions
Key facts CIK 913341 CUSIP 12466Q104 13F (30d) 13 filings 13 filers Visit website Investor relations