Vault-13

CF BANKSHARES INC CFBK

COM · Common Stock · CUSIP 12520L109

29 institutional holders -5 vs Q1 2024
1,452,6621.5m shares reported held*
$27.3mreported value*
0 new 6 added 8 reduced 5 sold out net bought ≈ $637.7k (+34.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 25Q1 23: 26Q2 23: 27Q3 23: 31Q4 23: 31Q1 24: 34Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202225
Q1 202326
Q2 202327
Q3 202331
Q4 202331
Q1 202434
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 7 cut or sold outQ2 23: 12 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 13 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023147
Q2 2023123
Q3 2023109
Q4 20231310
Q1 2024127
Q2 2024613

Biggest buyers

Biggest sellers

Fourthstone LLC Sold out -94,873-94.9k
Elizabeth Park Capital Advisors, Ltd. Reduced -29,412-29.4k
Almanack Investment Partners, LLC. Sold out -17,118-17.1k
RETIREMENT INCOME SOLUTIONS, INC Reduced -6,583-6.6k
BANK OF AMERICA CORP /DE/ Reduced -4,327-4.3k
MORGAN STANLEY Reduced -2,887-2.9k
CITIGROUP INC Sold out -914-914
GEODE CAPITAL MANAGEMENT, LLC Reduced -475-475
Qube Research & Technologies Ltd Sold out -296-296
BlackRock Inc. Reduced -230-230

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cochran Edward W 13D · may seek influence -1.3 pts · filed 2026-02-13
Stated purposePrivate Investment Full filing
5.5% -1.3 pts 349.9k≈ $11.5m 2026-02-13
BlackRock, Inc. 13G · institution new · filed 2026-07-27 5.1% new 327.8k≈ $10.7m 2026-07-27

Fell to 5% or below in the last year: Fourthstone LLC (2.5%, 2026-08-14), ALLIANCEBERNSTEIN L.P. (3.7%, 2026-05-18), O'Dell Timothy T (4.7%, 2026-02-13), Castle Creek Capital Partners VII, LP (4.8%, 2025-12-16)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 3 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$13.1k0——
Q4 20220—0——
Q1 20231$33.0k0——
Q2 20230—0——
Q3 20231$51.2k0——
Q4 20232$48.8k0——
Q1 20240—0——
Q2 20243$62.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-22 Frauenberg James H II Director Bought 525 $19.07 $10.0k525 shares +0%
2024-05-15 ASH THOMAS P Director Bought 500 $18.96 $9.5k500 shares +1%
2024-05-14 O'Dell Timothy T CEO, director Bought 960 $18.95 $18.2k960 shares +<1%
2024-05-13 O'Dell Timothy T CEO, director Bought 1,333 $18.89 $25.2k1.3k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 370,436370.4k $6.9m $6.9m 0.00% Added +35.4k +35,361
2 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 183,519183.5k $3.4m $3.4m 0.01% Unchanged
3 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.74% of their portfolio WASHINGTON, DC 147,860147.9k $2.8m $2.8m 3.74% Added +147.9k +147,860
4 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 114,914114.9k $2.2m $2.2m 0.01% Unchanged
5 Elizabeth Park Capital Advisors, Ltd. 1.80% of their portfolio PEPPER PIKE, OH 110,860110.9k $2.1m $2.1m 1.80% Reduced -29.4k -29,412
6 STRATEGIC VALUE BANK PARTNERS LLC 1.09% of their portfolio CLEVELAND, OH 87,37187.4k $1.6m $1.6m 1.09% Unchanged
7 MCDONALD PARTNERS LLC 0.32% of their portfolio CLEVELAND, OH 64,15164.2k $1.2m $1.2m 0.32% Unchanged
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 64,03064.0k $1.2m $1.2m 0.00% Unchanged
9 De Lisle Partners LLP 0.19% of their portfolio POOLE, X0 46,65546.7k $876.6k $876.6k 0.19% Unchanged
10 PL Capital Advisors, LLC 0.29% of their portfolio NAPLES, FL 37,29137.3k $699.6k $699.6k 0.29% Unchanged
11 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 36,53436.5k $685.4k $685.4k 0.01% Added +5.5k +5,536
12 Ategra Capital Management, LLC 0.51% of their portfolio VIENNA, VA 31,83631.8k $597.2k $597.2k 0.51% Unchanged
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 26,47226.5k $496.6k $496.6k 0.01% Added +180 +180
14 SALZHAUER MICHAEL 0.39% of their portfolio NEW YORK, NY 25,57525.6k $479.8k $479.8k 0.39% Unchanged
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 25,24325.2k $473.6k $473.6k 0.00% Added +2.2k +2,172
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,66721.7k $406.7k $406.7k 0.00% Reduced -475 -475
17 Windsor Advisory Group, LLC 0.75% of their portfolio COLUMBUS, OH 20,00020.0k $375.2k $375.2k 0.75% Unchanged
18 RETIREMENT INCOME SOLUTIONS, INC 0.05% of their portfolio ANN ARBOR, MI 11,84311.8k $222.2k $222.2k 0.05% Reduced -6.6k -6,583
19 BlackRock Inc. 0.00% of their portfolio New York, NY 9,7139.7k $182.2k $182.2k 0.00% Reduced -230 -230
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5376.5k $123.0k $123.0k 0.00% Reduced -33 -33
21 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,5434.5k $83.0k $83.0k 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6503.6k $68.5k $68.5k 0.00% Reduced -25 -25
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 727727 $13.6k $13.6k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 692692 $13.0k $13.0k 0.00% Added +61 +61
25 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 209209 $3.9k $3.9k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155155 $2.9k $2.9k 0.00% Reduced -2.9k -2,887
27 FMR LLC 0.00% of their portfolio BOSTON, MA 121121 $2.3k $2.3k 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5858 $1.1k $1.1k 0.00% Reduced -4.3k -4,327
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged