CF BanksharesCFBK

13F holders, Q4 2025 (December 31)
82holders +12
17new positions
6sold out
4famous investors
$24.97avg. 13F price*

At the end of Q4 2025, 82 institutions reported holding CF Bankshares Inc. (CFBK) in their 13F filings, up 12 from Q3 2025. 17 opened new positions and 6 sold out. The largest holders were Fourthstone LLC ($15.8M), Alliancebernstein L.P. ($12.7M) and BlackRock, Inc. ($8.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$3.3M
Exits6$2.1M

All 13F filers, Q3 2025 → Q4 2025: 577,531 shares bought and 129,799 shares sold, net +447,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Fourthstone LLC 2.96% Add +6.4% 634,535 $15.8M
Alliancebernstein L.P. 0.00% Add +10.3% 509,667 $12.7M
BlackRock, Inc. 0.00% Add +40.3% 345,189 $8.6M
Vanguard Group Inc. 0.00% Add +22.4% 252,432 $6.3M
First Manhattan Co. Llc. 0.01% Add +5.7% 187,022 $4.7M
Graham Capital Wealth Management, LLC 3.52% Add +6.6% 152,885 $3.8M
Daytona Street Capital LLC 2.92% — 150,386 $3.8M
Fifth Third Bancorp 0.01% No change 114,914 $2.9M
Geode Capital Management, LLC 0.00% Add +14.3% 99,447 $2.5M
Renaissance Technologies 0.00% Add +54.6% 86,079 $2.1M
Dimensional Fund Advisors LP 0.00% Add +35.8% 62,077 $1.5M
Acadian Asset Management LLC 0.00% Add +61.7% 59,859 $1.5M
McDonald Partners LLC 0.47% Reduce -7.4% 59,427 $1.5M
State Street Corp. 0.00% Add +10.3% 50,723 $1.3M
Northern Trust Corp. 0.00% Reduce -0.6% 48,703 $1.2M
Goldman Sachs Group Inc. 0.00% Add +9.5% 47,685 $1.2M
De Lisle Partners LLP 0.13% Reduce -19.9% 41,276 $1.0M
Barclays PLC 0.00% Add +41.1% 36,875 $920K
HSBC Holdings PLC 0.00% Add +72.9% 35,916 $896K
Bridgeway Capital Management, LLC 0.02% Add +11.4% 35,671 $890K
Citadel Advisors 0.00% Add +39.3% 34,673 $865K
Quadrature Capital Ltd 0.01% Add +45.3% 31,548 $787K
Salzhauer Michael 0.30% No change 26,764 $668K
AQR Capital Management 0.00% Add +62.7% 25,892 $646K
Morgan Stanley 0.00% Add +32.9% 25,553 $638K
STRS Ohio 0.00% Add +909.1% 22,200 $554K
Arrowstreet Capital, Limited Partnership 0.00% New 19,016 $474K
Krilogy Financial LLC 0.02% Add +34.5% 15,732 $454K
Millennium Management 0.00% Reduce -6.3% 18,005 $449K
American Century Companies Inc. 0.00% New 14,677 $366K
Trexquant Investment LP 0.00% New 14,302 $357K
Bank of New York Mellon Corp 0.00% Add +41.0% 14,151 $353K
Cambridge Investment Research Advisors, Inc. 0.00% New 14,133 $353K
Charles Schwab Investment Management Inc. 0.00% Add +16.4% 14,025 $350K
Jump Financial, LLC 0.00% New 14,000 $349K
Integrated Quantitative Investments LLC 0.07% New 13,499 $337K
Marshall Wace, LLP 0.00% Reduce -46.0% 13,054 $326K
Retirement Income Solutions, Inc. 0.05% No change 11,843 $295K
Corient Private Wealth LP 0.00% No change 11,815 $295K
NewEdge Advisors, LLC 0.00% Reduce -11.8% 11,811 $295K
United Capital Financial Advisors, LLC 0.00% Reduce -24.9% 10,532 $263K
Prudential Financial Inc. 0.00% New 10,280 $256K
Aspiring Ventures, LLC 0.09% Reduce -30.1% 9,850 $246K
Man Group plc 0.00% New 9,494 $237K
Bank of America Corp. 0.00% Add +172.3% 9,252 $231K
Panagora Asset Management Inc. 0.00% New 9,093 $227K
Everhart Financial Group, Inc. 0.02% New 9,090 $227K
Wells Fargo & Company 0.00% Add +28.5% 8,762 $219K
Rhumbline Advisers 0.00% Reduce -13.4% 5,130 $128K
Kestra Advisory Services, LLC 0.00% New 3,636 $91K
New York State Common Retirement Fund 0.00% No change 3,200 $80K
BNP Paribas Financial Markets 0.00% Add +8.6% 2,679 $67K
UBS Group AG 0.00% Reduce -32.8% 2,531 $63K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +16.6% 2,150 $54K
JPMorgan Chase & Co. 0.00% Reduce -7.6% 2,044 $51K
Osaic Holdings, Inc. 0.00% No change 1,467 $37K
Cwm, LLC 0.00% Add +21.0% 1,443 $36K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,428 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.6% 1,048 $26K
Russell Investments Group, Ltd. 0.00% Reduce -20.7% 948 $24K
PNC Financial Services Group, Inc. 0.00% Add +2.3% 770 $19K
Royal Bank of Canada 0.00% Add +33.9% 423 $11K
State of Alaska, Department of Revenue 0.00% New 414 $10K
Ameritas Investment Partners, Inc. 0.00% No change 392 $10K
Legal & General Group Plc 0.00% No change 344 $9K
FMR LLC 0.00% Reduce -14.1% 323 $8K
California State Teachers Retirement System 0.00% Add +19.1% 287 $7K
Sterling Capital Management LLC 0.00% No change 265 $7K
Amalgamated Bank 0.00% Add +12.2% 147 $4K
Essential Partners LLC 0.00% Reduce -15.1% 124 $3K
Citigroup Inc. 0.00% Add +132.6% 107 $3K
EverSource Wealth Advisors, LLC 0.00% Add +80.0% 54 $1K
IFP Advisors, Inc 0.00% Add +388.9% 44 $1K
Covestor Ltd 0.00% Add +50.0% 21 $1K
GAMMA Investing LLC 0.00% New 35 $873
Farther Finance Advisors, LLC 0.00% New 33 $823
Allworth Financial LP 0.00% Add +6.7% 32 $799
Rothschild Investment LLC 0.00% Add +366.7% 14 $349
True Wealth Design, LLC 0.00% No change 7 $175
MAI Capital Management 0.00% New 5 $125
SJS Investment Consulting Inc. 0.00% New 5 $125
Sunbelt Securities, Inc. 0.00% New 3 $75

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