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Institutional Ownership · SEC Form 13F

Who owns CF Bankshares Inc. (CFBK)


Which tracked institutional funds hold CFBK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CFBK company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-21). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

90
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CFBK is one-sided between 2025-Q4 and 2026-Q1: 27 added or opened and 4 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CFBK’s largest tracked holder by dollar value, Fourthstone LLC, sizes it at 3.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CFBK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 90 tracked filers holding CFBK, 52 increased or opened the position and 30 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CFBK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 9

  • VANGUARD CAPITAL MANAGEMENT LLC$6M
  • Rhino Investment Partners, Inc$3M
  • TWO SIGMA INVESTMENTS, LP$1M
  • Qube Research & Technologies Ltd$1M
  • ALGERT GLOBAL LLC$1M
  • Nuveen, LLC$906K

Full exits 2

  • VANGUARD GROUP INC$6M
  • Quadrature Capital Ltd$787K

Largest adds

  • Fourthstone LLC$2M
  • ACADIAN ASSET MANAGEMENT LLC$2M
  • AMERICAN CENTURY COMPANIES INC$1M
  • DIMENSIONAL FUND ADVISORS LP$1M
  • FIRST MANHATTAN CO. LLC.$554K
  • Daytona Street Capital LLC$525K

Largest trims

  • ALLIANCEBERNSTEIN L.P.$7M
  • GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Fourthstone LLC added639,378$18M15.9%2026-Q1
BlackRock, Inc. trimmed310,312$9M7.7%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed240,563$6M5.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new202,001$6M5.0%2026-Q1
FIRST MANHATTAN CO. LLC.187,022$5M4.6%2026-Q1
Daytona Street Capital LLC added151,386$4M3.8%2026-Q1
Rhino Investment Partners, Inc trimmed125,377$3M3.1%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added124,394$3M3.1%2026-Q1
FIFTH THIRD BANCORP114,914$3M2.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added107,007$3M2.7%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added94,479$3M2.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP added92,122$3M2.3%2026-Q1
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC trimmed80,899$2M2.0%2026-Q1
MCDONALD PARTNERS LLC59,427$2M1.5%2026-Q1
GOLDMAN SACHS GROUP INC added56,064$2M1.4%2026-Q1
STATE STREET CORP added55,583$2M1.4%2026-Q1
NORTHERN TRUST CORP added54,666$2M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added51,230$1M1.3%2026-Q1
TWO SIGMA INVESTMENTS, LP new48,901$1M1.2%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added44,170$1M1.1%2026-Q1
Qube Research & Technologies Ltd added41,890$1M1.0%2026-Q1
CITADEL ADVISORS LLC added41,601$1M1.0%2026-Q1
De Lisle Partners LLP41,276$1M1.0%2026-Q1
ALGERT GLOBAL LLC new40,245$1M1.0%2026-Q1
SALZHAUER MICHAEL added39,003$1M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added37,739$1M0.9%2026-Q1
Nuveen, LLC new32,461$906K0.8%2026-Q1
MARSHALL WACE, LLP added29,821$832K0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new29,641$827K0.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new29,279$817K0.7%2026-Q1
HSBC HOLDINGS PLC trimmed28,699$795K0.7%2026-Q1
BARCLAYS PLC trimmed25,613$715K0.6%2026-Q1
Focus Partners Wealth new24,874$694K0.6%2026-Q1
Trexquant Investment LP added21,779$608K0.5%2026-Q1
MORGAN STANLEY trimmed19,524$545K0.5%2026-Q1
STRS OHIO trimmed19,000$530K0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed17,985$502K0.4%2026-Q1
Empowered Funds, LLC new16,170$451K0.4%2026-Q1
Krilogy Financial LLC trimmed15,709$449K0.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed15,275$426K0.4%2026-Q1
Bank of New York Mellon Corp added14,578$407K0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed13,497$377K0.3%2026-Q1
RETIREMENT INCOME SOLUTIONS, INC11,843$331K0.3%2026-Q1
Corient Private Wealth LLC added11,815$330K0.3%2026-Q1
Jump Financial, LLC trimmed11,070$309K0.3%2026-Q1
Man Group plc added10,530$294K0.3%2026-Q1
Aspiring Ventures, LLC9,850$275K0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC9,093$254K0.2%2026-Q1
Everhart Financial Group, Inc.9,090$254K0.2%2026-Q1
HRT FINANCIAL LP trimmed7,941$221K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed7,690$215K0.2%2026-Q1
Western Reserve Capital Management, LLC new7,486$209K0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added6,376$178K0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed5,410$151K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed5,128$143K0.1%2026-Q1
UBS Group AG added3,956$110K0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND3,200$89K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added2,218$62K0.1%2026-Q1
DEUTSCHE BANK AG\ trimmed2,146$60K0.1%2026-Q1
JPMORGAN CHASE & CO added2,052$57K0.1%2026-Q1
CWM, LLC added1,967$55K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey1,428$40K0.0%2026-Q1
Vanguard Global Advisers, LLC new1,418$40K0.0%2026-Q1
Russell Investments Group, Ltd. added1,089$30K0.0%2026-Q1
EverSource Wealth Advisors, LLC added732$29K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.770$21K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed761$21K0.0%2026-Q1
Legal & General Group Plc added527$15K0.0%2026-Q1
State of Alaska, Department of Revenue414$11K0.0%2026-Q1
Ameritas Investment Partners, Inc.392$11K0.0%2026-Q1
FMR LLC added374$10K0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed254$7K0.0%2026-Q1
CITIGROUP INC added234$7K0.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed195$5K0.0%2026-Q1
Sterling Capital Management LLC trimmed170$5K0.0%2026-Q1
Essential Partners LLC added125$3K0.0%2026-Q1
Allworth Financial LP added56$2K0.0%2026-Q1
GAMMA Investing LLC added50$1K0.0%2026-Q1
IFP Advisors, Inc44$1K0.0%2026-Q1
ROTHSCHILD INVESTMENT LLC added42$1K0.0%2026-Q1
Arax Advisory Partners trimmed38$1K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed51$1K0.0%2026-Q1
VANGUARD GROUP INC added252,432$6M5.6%2025-Q4 stale
SEGALL BRYANT & HAMILL, LLC new55,516$1M1.2%2025-Q3 stale
KENNEDY CAPITAL MANAGEMENT LLC43,488$958K0.9%2025-Q1 stale
Quadrature Capital Ltd added31,548$787K0.7%2025-Q4 stale
JANE STREET GROUP, LLC added22,166$531K0.5%2025-Q3 stale
Elizabeth Park Capital Advisors, Ltd. trimmed22,985$507K0.5%2025-Q1 stale
Windsor Advisory Group, LLC trimmed19,884$438K0.4%2025-Q1 stale
Cambridge Investment Research Advisors, Inc. new14,133$353K0.3%2025-Q4 stale
Integrated Quantitative Investments LLC new13,499$337K0.3%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,747$330K0.3%2025-Q2 stale
NewEdge Advisors, LLC trimmed11,811$295K0.3%2025-Q4 stale
Hillsdale Investment Management Inc.11,600$278K0.2%2025-Q3 stale
UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed10,532$263K0.2%2025-Q4 stale
PRUDENTIAL FINANCIAL INC new10,280$256K0.2%2025-Q4 stale
Truffle Hound Capital, LLC trimmed6,520$156K0.1%2025-Q2 stale
Kestra Advisory Services, LLC new3,636$91K0.1%2025-Q4 stale
AMALGAMATED BANK added147$4K0.0%2025-Q4 stale
HARBOUR INVESTMENTS, INC. new52$1K0.0%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership