CF BanksharesCFBK

13F holders, Q3 2024 (September 30)
31holders +3
4new positions
1sold out
$21.65avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding CF Bankshares Inc. (CFBK) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($8.7M), First Manhattan Co. Llc. ($4.0M) and Graham Capital Wealth Management, LLC ($3.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$550K
Exits1$597K

All 13F filers, Q2 2024 → Q3 2024: 78,910 shares bought and 33,616 shares sold, net +45,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Alliancebernstein L.P. 0.00% Add +8.3% 401,036 $8.7M
First Manhattan Co. Llc. 0.01% No change 183,519 $4.0M
Graham Capital Wealth Management, LLC 3.41% Add +0.6% 148,783 $3.2M
Fifth Third Bancorp 0.01% No change 114,914 $2.5M
Elizabeth Park Capital Advisors, Ltd. 1.94% No change 110,860 $2.4M
Strategic Value Bank Partners LLC 1.16% No change 87,371 $1.9M
McDonald Partners LLC 0.35% No change 64,151 $1.4M
Vanguard Group Inc. 0.00% No change 64,030 $1.4M
De Lisle Partners LLP 0.18% Add +10.4% 51,498 $1.1M
Geode Capital Management, LLC 0.00% Add +72.3% 37,325 $808K
PL Capital Advisors, LLC 0.29% No change 37,291 $807K
Kennedy Capital Management LLC 0.02% Add +1.8% 37,179 $805K
Bridgeway Capital Management, LLC 0.01% Add +0.5% 26,606 $576K
Dimensional Fund Advisors LP 0.00% Add +2.0% 25,749 $557K
Salzhauer Michael 0.35% No change 25,575 $554K
Windsor Advisory Group, LLC 0.49% No change 20,000 $433K
Retirement Income Solutions, Inc. 0.06% No change 11,843 $256K
Susquehanna International Group, LLP 0.00% New 11,837 $256K
Corient Private Wealth LP 0.00% New 11,815 $256K
BlackRock, Inc. 0.00% — 9,656 $209K
Royal Bank of Canada 0.00% Reduce -0.6% 6,500 $141K
Wells Fargo & Company 0.00% Reduce -4.1% 3,500 $76K
Acadian Asset Management LLC 0.00% Reduce -24.5% 3,432 $74K
Osaic Holdings, Inc. 0.00% New 1,252 $27K
PNC Financial Services Group, Inc. 0.00% No change 727 $16K
UBS Group AG 0.00% New 516 $11K
FMR LLC 0.00% Add +149.6% 302 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.9% 236 $5K
Ancora Advisors LLC 0.00% No change 209 $5K
Morgan Stanley 0.00% No change 155 $3K
Bank of America Corp. 0.00% Reduce -44.8% 32 $693

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