CB Financial Services, Inc. - CBFV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | Reduced | 305,361 | 10,437 | 0.03% | 0.03% | 1 | -13,028 | -4.09% | Q1 2026 | Apr 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 253,883 | 8,850 | 0.0% | 0.0% | 2 | +3,961 | 1.58% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 249,268 | 8,689 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 253,195 | 8,654 | 0.0% | 0.0% | 4 | -1,091 | -0.43% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 194,215 | 6,638 | 0.0% | — | 5 | +194,215 | New | Q1 2026 | May 15, 2026 |
| M3F, Inc. | History | Added to | 171,439 | 5,860 | 1.45% | 1.57% | 6 | +7,425 | 4.53% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 155,799 | 5,325 | 0.0% | 0.0% | 7 | -1,533 | -0.97% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 105,157 | 3,595 | 0.0% | 0.0% | 8 | -852 | -0.8% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 65,840 | 2,250 | 0.05% | 0.05% | 9 | -2,000 | -2.95% | Q1 2026 | May 15, 2026 |
| Waldron Private Wealth LLC | History | No change | 60,306 | 2,061 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,599 | 1,900 | 0.0% | 0.0% | 11 | -1,278 | -2.25% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 49,806 | 1,702 | 0.0% | 0.0% | 12 | -872 | -1.72% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 36,840 | 1,259 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Jun 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 36,085 | 1,233 | 0.0% | 0.0% | 14 | -455 | -1.25% | Q1 2026 | May 07, 2026 |
| De Lisle Partners LLP | History | Reduced | 33,674 | 1,164 | 0.14% | 0.15% | 15 | -400 | -1.17% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 34,023 | 1,162 | 0.0% | 0.0% | 16 | +1,870 | 5.82% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 33,642 | 1,149 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| S&T BANK/PA | History | No change | 33,642 | 1,149 | 0.43% | 0.37% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,681 | 1,117 | 0.0% | — | 19 | +32,681 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 26,625 | 910 | 0.0% | — | 20 | +26,625 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,250 | 828 | 0.0% | 0.0% | 21 | -569 | -2.29% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 24,166 | 825 | 0.19% | 0.26% | 22 | -2,680 | -9.98% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 21,723 | 740 | 0.0% | 0.0% | 23 | -443 | -2.0% | Q1 2026 | May 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 18,903 | 646 | 0.3% | 0.27% | 24 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,453 | 528 | 0.0% | 0.0% | 25 | -50 | -0.32% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 14,571 | 498 | 0.0% | 0.0% | 26 | -1,816 | -11.08% | Q1 2026 | May 15, 2026 |
| WESBANCO BANK INC | History | No change | 13,307 | 454 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 12,444 | 425 | 0.0% | 0.0% | 28 | -852 | -6.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,291 | 385 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | No change | 10,615 | 376 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fourthstone LLC | History | Added to | 10,245 | 350 | 0.06% | 0.07% | 31 | +239 | 2.39% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | New | 9,981 | 341 | 0.01% | — | 32 | +9,981 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 9,363 | 320 | 0.0% | 0.0% | 33 | -1,170 | -11.11% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,327 | 318 | 0.0% | 0.0% | 34 | -439 | -4.5% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 8,852 | 302 | 0.0% | 0.0% | 35 | -1,534 | -14.77% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 8,670 | 296 | 0.0% | 0.0% | 36 | -5,907 | -40.52% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 8,107 | 277 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,417 | 253 | 0.0% | 0.0% | 38 | -1,603 | -17.77% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,126 | 209 | 0.0% | 0.0% | 39 | -1,868 | -23.37% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,080 | 207 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,650 | 158 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,550 | 155 | 0.0% | 0.0% | 42 | -3,220 | -41.44% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,373 | 115 | 0.0% | 0.0% | 43 | +38 | 1.14% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,933 | 100 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,145 | 75 | 0.0% | 0.0% | 45 | -1,465 | -40.58% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,213 | 75 | 0.0% | 0.0% | 46 | +135 | 6.5% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,132 | 72 | 0.0% | 0.0% | 47 | -1,586 | -42.66% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,100 | 71 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,739 | 59 | 0.0% | 0.0% | 49 | -3,358 | -65.88% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,725 | 58 | 0.0% | — | 50 | +1,725 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,576 | 53 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,292 | 44 | 0.0% | 0.0% | 52 | -889 | -40.76% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,120 | 38 | 0.0% | 0.0% | 53 | +803 | 253.31% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,060 | 36 | 0.0% | 0.0% | 54 | -88 | -7.67% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,056 | 36 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 958 | 33 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 896 | 30 | 0.0% | 0.0% | 57 | -20 | -2.18% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 733 | 25 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 476 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 429 | 14 | 0.0% | 0.0% | 61 | +15 | 3.62% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 420 | 14 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 354 | 12 | 0.0% | — | 62 | +354 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 246 | 8 | 0.0% | 0.0% | 63 | -33 | -11.83% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 214 | 7 | 0.0% | 0.0% | 64 | +108 | 101.89% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 153 | 5 | 0.0% | 0.0% | 65 | -109 | -41.6% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 98 | 3 | 0.0% | 0.0% | 66 | -20 | -16.95% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Reduced | 89 | 3 | 0.0% | 0.0% | 67 | -17 | -16.04% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Added to | 73 | 2 | 0.0% | 0.0% | 69 | +18 | 32.73% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 49 | 1 | 0.0% | — | 72 | +49 | New | Q1 2026 | Apr 28, 2026 |
| Roble, Belko & Company, Inc | History | No change | 22 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +9 | 60.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |