CF BanksharesCFBK

13F holders, Q2 2024 (June 30)
28holders −4
0new positions
5sold out
$18.76avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding CF Bankshares Inc. (CFBK) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were Alliancebernstein L.P. ($6.9M), First Manhattan Co. Llc. ($3.4M) and Graham Capital Wealth Management, LLC ($2.8M).

Company
CF Bankshares Inc.
CUSIP
12520L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 32Q1 2024Q2 2024: 28Q2 2024Q3 2024: 31Q3 2024Q4 2024: 40Q4 2024Q1 2025: 37Q1 2025Q2 2025: 49Q2 2025Q3 2025: 70Q3 2025Q4 2025: 82Q4 2025Q1 2026: 91Q1 2026Q2 2026: 101Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits5$2.3M

All 13F filers, Q1 2024 → Q2 2024: 191,170 shares bought and 155,148 shares sold, net +36,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Alliancebernstein L.P. 0.00% Add +10.6% 370,436 $6.9M
First Manhattan Co. Llc. 0.01% No change 183,519 $3.4M
Graham Capital Wealth Management, LLC 3.91% Add +0.0% 147,860 $2.8M
Fifth Third Bancorp 0.01% No change 114,914 $2.2M
Elizabeth Park Capital Advisors, Ltd. 1.80% Reduce -21.0% 110,860 $2.1M
Strategic Value Bank Partners LLC 1.09% No change 87,371 $1.6M
McDonald Partners LLC 0.32% No change 64,151 $1.2M
Vanguard Group Inc. 0.00% No change 64,030 $1.2M
De Lisle Partners LLP 0.19% No change 46,655 $877K
PL Capital Advisors, LLC 0.29% No change 37,291 $700K
Kennedy Capital Management LLC 0.01% Add +17.9% 36,534 $685K
Ategra Capital Management, LLC 0.51% No change 31,836 $597K
Bridgeway Capital Management, LLC 0.01% Add +0.7% 26,472 $497K
Salzhauer Michael 0.39% No change 25,575 $480K
Dimensional Fund Advisors LP 0.00% Add +9.4% 25,243 $474K
Geode Capital Management, LLC 0.00% Reduce -2.1% 21,667 $407K
Windsor Advisory Group, LLC 0.75% No change 20,000 $375K
Retirement Income Solutions, Inc. 0.05% Reduce -35.7% 11,843 $222K
BlackRock Inc. 0.00% Reduce -2.3% 9,713 $182K
Royal Bank of Canada 0.00% Reduce -0.5% 6,537 $123K
Acadian Asset Management LLC 0.00% No change 4,543 $83K
Wells Fargo & Company 0.00% Reduce -0.7% 3,650 $68K
PNC Financial Services Group, Inc. 0.00% No change 727 $14K
Tower Research Capital LLC (TRC) 0.00% Add +9.7% 692 $13K
Ancora Advisors LLC 0.00% No change 209 $4K
Morgan Stanley 0.00% Reduce -84.7% 155 $3K
FMR LLC 0.00% No change 121 $2K
Bank of America Corp. 0.00% Reduce -98.7% 58 $1K

"% of holder's portfolio" is CFBK's weight in each manager's 13F, not the share of CF Bankshares Inc. the manager owns.