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Institutional Holdings

CBFV

Ownership Summary

Institutions Holding
16
Total Shares Held
236,482
Total Value Held
$8,955,688
Quarter
2026-06-30

Active Positions

Increased Positions
5
133,960 shares
Decreased Positions
3
2,902 shares
Held Positions
6
88,329 shares
New Positions
1
11,291 shares
Sold Out Positions
1
49 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 116,026 $4,398,335 ▲ +10,869 0.00% 2026-06-30
S&T Bank/PA 33,642 $1,275,031 Unchanged 0.38% 2026-06-30
De Lisle Partners LLP 33,674 $1,268,331 Unchanged 0.14% 2026-06-30
WESBANCO BANK INC 13,307 $504,336 Unchanged 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 11,291 $427,929 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 10,752 $407,490 ▲ +1,389 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,550 $172,445 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 3,548 $134,465 ▲ +175 0.00% 2026-06-30
MetLife Investment Management, LLC 2,752 $104,301 ▼ -181 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,486 $94,219 ▲ +2,100 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,100 $79,590 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,148 $43,509 ▲ +88 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,056 $40,022 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 86 $3,259 ▼ -67 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64 $2,426 ▼ -182 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 0 $0 Sold out 2026-06-30