DaveManuel.com · Institutional Ownership · Who Owns It
CF BANKSHARES INC (CFBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$118.5M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.4M | 377,718 | 0.00% | 8q | +21.7%+$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 209,107 | 0.00% | 2q | +3.5%+$232.9K |
| FIRST MANHATTAN CO. LLC. | $6.1M | 187,022 | 0.02% | 24q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.6M | 171,288 | 0.00% | 2q | +250.3%+$4.0M |
| Fourthstone LLC | $5.3M | 159,824 | 3.75% | 6q | -75.0%-$15.8M |
| Daytona Street Capital LLC | $4.8M | 151,386 | 3.48% | 3q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $4.6M | 141,556 | 0.01% | 5q | +13.8%+$561.8K |
| Rhino Investment Partners, Inc | $4.4M | 135,517 | 1.34% | 2q | +8.1%+$332.3K |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 123,250 | 0.00% | 24q | +33.8%+$1.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 118,800 | 0.00% | 16q | +11.0%+$386.6K |
| MARSHALL WACE, LLP | $3.9M | 118,575 | 0.00% | 4q | +264.6%+$2.8M |
| FIFTH THIRD BANCORP | $3.8M | 114,914 | 0.01% | 24q | HELD |
| CITADEL ADVISORS LLC | $3.4M | 104,173 | 0.00% | 5q | +150.4%+$2.1M |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 102,423 | 0.00% | 5q | +8.4%+$260.3K |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 82,743 | 0.00% | 3q | +61.5%+$1.0M |
| Qube Research & Technologies Ltd | $2.7M | 81,985 | 0.00% | 2q | +95.7%+$1.3M |
| UBS Group AG | $2.6M | 79,583 | 0.00% | 8q | +1911.7%+$2.5M |
| STATE STREET CORP | $2.4M | 73,002 | 0.00% | 7q | +31.3%+$570.8K |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 74,726 | 0.00% | 24q | -68.9%-$4.6M |
| MCDONALD PARTNERS LLC | $1.9M | 58,702 | 0.47% | 18q | -1.2%-$23.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 49,122 | 0.00% | 4q | +27.1%+$343.2K |
| GOLDMAN SACHS GROUP INC | $1.6M | 48,345 | 0.00% | 7q | -13.8%-$253.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 45,174 | 0.03% | 14q | +2.3%+$32.9K |
| De Lisle Partners LLP | $1.3M | 41,276 | 0.15% | 10q | HELD |
| NORTHERN TRUST CORP | $1.3M | 39,185 | 0.00% | 7q | -28.3%-$507.3K |
| SALZHAUER MICHAEL | $1.3M | 39,003 | 0.44% | 21q | HELD |
| HRT FINANCIAL LP | $1.2M | 36,639 | 0.00% | 2q | +361.4%+$939.9K |
| Trexquant Investment LP | $1.2M | 36,082 | 0.01% | 3q | +65.7%+$468.7K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.2M | 35,977 | 0.02% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 34,559 | 0.00% | 2q | +18.0%+$173.0K |
| VANGUARD FIDUCIARY TRUST CO | $1.0M | 31,625 | 0.00% | 2q | +6.7%+$65.0K |
| HSBC HOLDINGS PLC | $910.3K | 28,699 | 0.00% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $870.5K | 26,563 | 0.00% | 3q | +192.1%+$572.5K |
| BARCLAYS PLC | $824.5K | 25,161 | 0.00% | 7q | -1.8%-$14.8K |
| Western Reserve Capital Management, LLC | $742.1K | 22,645 | 0.55% | 2q | +202.5%+$496.8K |
| BANK OF AMERICA CORP /DE/ | $691.7K | 21,108 | 0.00% | 22q | +174.5%+$439.7K |
| STRS OHIO | $688.2K | 21,000 | 0.00% | 5q | +10.5%+$65.5K |
| MORGAN STANLEY | $663.6K | 20,250 | 0.00% | 24q | +3.7%+$23.8K |
| XTX Topco Ltd | $644.9K | 19,681 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $637.1K | 19,443 | 0.00% | 4q | +8.1%+$47.8K |
| Nuveen, LLC | $613.2K | 18,712 | 0.00% | 2q | -42.4%-$450.6K |
| JANE STREET GROUP, LLC | $588.9K | 17,970 | 0.00% | new | NEW |
| Empowered Funds, LLC | $562.8K | 17,174 | 0.00% | 2q | +6.2%+$32.9K |
| Bank of New York Mellon Corp | $552.3K | 16,855 | 0.00% | 4q | +15.6%+$74.6K |
| Krilogy Financial LLC | $517.9K | 15,803 | 0.02% | 4q | +0.6%+$3.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $500.6K | 15,275 | 0.00% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.3K | 14,809 | 0.00% | 5q | +9.7%+$43.0K |
| Quadrature Capital Ltd | $423.8K | 12,934 | 0.00% | new | NEW |
| Focus Partners Wealth | $419.9K | 12,813 | 0.00% | 2q | -48.5%-$395.2K |
| Man Group plc | $417.9K | 12,751 | 0.00% | 3q | +21.1%+$72.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $400.9K | 12,234 | 0.00% | new | NEW |
| Walleye Capital LLC | $399.4K | 12,187 | 0.00% | new | NEW |
| Corient Private Wealth LP | $396.0K | 12,084 | 0.00% | 8q | +2.3%+$8.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $368.7K | 11,250 | 0.02% | new | NEW |
| RETIREMENT INCOME SOLUTIONS, INC | $330.5K | 11,843 | 0.06% | 14q | HELD |
| D. E. Shaw & Co., Inc. | $307.2K | 9,373 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $305.1K | 9,310 | 0.00% | 2q | -76.9%-$1.0M |
| Everhart Financial Group, Inc. | $297.9K | 9,090 | 0.02% | 3q | HELD |
| Point72 Asset Management, L.P. | $265.4K | 8,098 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $260.1K | 8,125 | 0.00% | 4q | +646.1%+$225.2K |
| RITHOLTZ WEALTH MANAGEMENT | $246.6K | 7,525 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $246.0K | 7,500 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $239.0K | 7,293 | 0.00% | 24q | +34.8%+$61.7K |
| BALANCED WEALTH GROUP LLC | $232.0K | 7,078 | 0.07% | new | NEW |
| RHUMBLINE ADVISERS | $187.7K | 5,729 | 0.00% | 5q | +11.7%+$19.7K |
| DEUTSCHE BANK AG\ | $163.9K | 5,003 | 0.00% | 2q | +133.1%+$93.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.9K | 3,200 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $103.1K | 3,284 | 0.00% | 5q | +60.0%+$38.7K |
| MetLife Investment Management, LLC | $100.7K | 3,074 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $95.6K | 2,918 | 0.00% | 5q | -54.2%-$113.3K |
| CITIGROUP INC | $77.3K | 2,360 | 0.00% | 5q | +908.5%+$69.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.3K | 2,359 | 0.00% | 5q | +6.4%+$4.6K |
| OSAIC HOLDINGS, INC. | $48.3K | 1,474 | 0.00% | 8q | +655.9%+$41.9K |
| Police & Firemen's Retirement System of New Jersey | $46.8K | 1,428 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $46.5K | 1,418 | 0.00% | 2q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.3K | 1,169 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $27.5K | 838 | 0.00% | 24q | +8.8%+$2.2K |
| Tower Research Capital LLC (TRC) | $22.7K | 692 | 0.00% | 4q | -9.1%-$2.3K |
| Legal & General Group Plc | $17.3K | 527 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $15.9K | 484 | 0.00% | 2q | +1173.7%+$14.6K |
| FMR LLC | $14.5K | 442 | 0.00% | 19q | +18.2%+$2.2K |
| State of Alaska, Department of Revenue | $13.0K | 414 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $12.8K | 392 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 244 | 0.00% | 19q | +378.4%+$6.3K |
| Allworth Financial LP | $4.4K | 134 | 0.00% | 4q | +139.3%+$2.6K |
| Global Retirement Partners, LLC | $3.8K | 116 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.1K | 94 | 0.00% | 5q | -44.7%-$2.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.3K | 71 | 0.00% | 5q | -72.0%-$6.0K |
| EverSource Wealth Advisors, LLC | $2.3K | 69 | 0.00% | 4q | -6.8% |
| GAMMA Investing LLC | $2.1K | 64 | 0.00% | 3q | +28.0% |
| IFP Advisors, Inc | $2.0K | 61 | 0.00% | 4q | +38.6% |
| Essential Partners LLC | $1.8K | 54 | 0.00% | 4q | -56.8%-$2.3K |
| Farther Finance Advisors, LLC | $1.3K | 41 | 0.00% | 3q | +24.2% |
| ROTHSCHILD INVESTMENT LLC | $1.3K | 39 | 0.00% | 4q | -7.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $819 | 25 | 0.00% | 2q | HELD |
| Basecamp Wealth Advisors LLC | $524 | 16 | 0.00% | 2q | +23.1% |
| True Wealth Design, LLC | $394 | 12 | 0.00% | 4q | +71.4% |
| Fortitude Family Office, LLC | $393 | 12 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $230 | 7 | 0.00% | 3q | +16.7% |
| Caitong International Asset Management Co., Ltd | $164 | 5 | 0.00% | new | NEW |
Showing the largest 100 of 101 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $8.2M | 239,414 | 2 | 6 | 0 | 0.0% |
| Q2 2026 | 101 | $118.5M | 3,634,189 | 18 | 51 | 16 | 0.0% |
| Q1 2026 | 90 | $99.2M | 3,576,667 | 14 | 33 | 18 | 0.0% |
| Q4 2025 | 82 | $88.1M | 3,530,674 | 18 | 38 | 15 | 0.0% |
| Q3 2025 | 69 | $69.2M | 2,889,448 | 23 | 25 | 7 | 0.0% |
| Q2 2025 | 49 | $54.5M | 2,272,585 | 18 | 15 | 5 | 0.0% |
| Q1 2025 | 37 | $42.9M | 1,944,956 | 3 | 11 | 8 | 0.0% |
| Q4 2024 | 40 | $50.4M | 1,975,179 | 9 | 9 | 3 | 0.0% |
| Q3 2024 | 31 | $32.4M | 1,497,899 | 4 | 8 | 5 | 0.0% |
| Q2 2024 | 28 | $27.3M | 1,452,662 | 0 | 5 | 8 | 0.0% |
| Q1 2024 | 33 | $29.1M | 1,418,668 | 4 | 7 | 5 | 0.0% |
| Q4 2023 | 30 | $30.6M | 1,570,220 | 3 | 7 | 5 | 0.0% |
| Q3 2023 | 30 | $26.1M | 1,555,881 | 5 | 4 | 8 | 0.0% |
| Q2 2023 | 26 | $25.3M | 1,683,775 | 1 | 10 | 3 | 0.0% |
| Q1 2023 | 25 | $31.0M | 1,590,997 | 4 | 7 | 3 | 0.0% |
| Q4 2022 | 24 | $33.4M | 1,576,917 | 0 | 7 | 6 | 0.0% |
| Q3 2022 | 25 | $34.2M | 1,659,068 | 3 | 4 | 6 | 0.0% |
| Q2 2022 | 23 | $36.4M | 1,690,440 | 1 | 4 | 6 | 0.0% |
| Q1 2022 | 25 | $34.1M | 1,528,801 | 3 | 1 | 10 | 0.0% |
| Q4 2021 | 22 | $28.9M | 1,404,048 | 3 | 8 | 3 | 0.0% |
| Q3 2021 | 24 | $32.0M | 1,565,715 | 1 | 6 | 6 | 0.0% |
| Q2 2021 | 25 | $31.0M | 1,594,815 | 4 | 8 | 5 | 0.0% |
| Q1 2021 | 22 | $29.6M | 1,483,201 | 5 | 3 | 5 | 0.0% |
| Q4 2020 | 19 | $24.8M | 1,402,552 | 2 | 7 | 4 | 0.0% |
| Q3 2020 | 19 | $15.1M | 1,250,203 | 18 | 0 | 1 | 0.0% |
| Q2 2020 | 20 | $12.5M | 1,205,314 | 4 | 4 | 5 | 0.0% |
| Q1 2020 | 19 | $11.0M | 1,041,912 | 4 | 2 | 5 | 0.0% |
| Q4 2019 | 17 | $12.7M | 907,193 | 2 | 2 | 4 | 0.0% |
| Q3 2019 | 20 | $13.6M | 1,097,208 | 3 | 3 | 4 | 0.0% |
| Q2 2019 | 19 | $12.0M | 995,072 | 4 | 4 | 7 | 0.0% |
| Q1 2019 | 16 | $13.1M | 1,024,705 | 0 | 5 | 8 | 0.0% |
| Q4 2018 | 20 | $12.8M | 1,093,304 | 0 | 0 | 2 | 0.0% |