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CB Financial Services, Inc. 13F holders

79 funds reported a position in CB Financial Services, Inc. in their 13F for the quarter ended 30 June 2026, together 2.3 million shares worth $85.8 million. Against the quarter before, 5 opened a position, 20 added, 21 trimmed and 3 sold out; together they bought a net 62,510 shares. The largest holders: Janney Montgomery Scott LLC, BlackRock, Inc. and AllianceBernstein L.P.

Funds holding79+1 on Q1 2026
Shares they held2.3Mworth $85.8 million
Net bought on the quarter62,510 sharesabout $2.3 million at the funds' values
Funds buying to selling25 to 24opened or added, to cut or sold
Opened 5Added 20Held 33Trimmed 21Sold out 3
Opened: 5 fundsAdded: 20 fundsHeld: 33 fundsTrimmed: 21 fundsSold out: 3 funds

What each fund did in CBFV against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 40 funds, 2.0 million shares40Q3 2024Q4 2024: 46 funds, 2.1 million shares46Q4 2024Q1 2025: 48 funds, 2.1 million shares48Q1 2025Q2 2025: 56 funds, 2.2 million shares56Q2 2025Q3 2025: 70 funds, 2.3 million shares70Q3 2025Q4 2025: 74 funds, 2.2 million shares74Q4 2025Q1 2026: 78 funds, 2.2 million shares78Q1 2026Q2 2026: 79 funds, 2.3 million shares79Q2 2026

Funds reporting a position in CBFV in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in CB Financial Services, Inc.: 2 opened one, 3 added, 2 trimmed and 0 sold out, a net 90 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in CB Financial Services, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 116,026 shares worth $4.4 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 11,198 shares, about $424,405 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management116,026$4.4 million0.0%+10,869added30 June 202613F
Renaissance Technologies53,899$2.0 million0.0%-1,700trimmed30 June 202613F
Citadel Advisors8,155$309,0750.0%+2,029added30 June 202613F
FMR LLC7$2650.0%no changeheld30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Janney Montgomery Scott LLC305,09813.33%$11.6 million0.02%-26313F
BlackRock, Inc.280,33112.24%$10.6 million0.00%+27,13613F
AllianceBernstein L.P.254,00311.09%$8.7 million0.00%+12013F
Vanguard Capital Management LLC198,6038.67%$7.5 million0.00%+4,38813F
M3F, Inc.171,6967.50%$6.5 million1.54%+25713F
Manufacturers Life Insurance Company, the154,1656.73%$5.8 million0.01%-1,63413F
Geode Capital Management, LLC116,0265.07%$4.4 million0.00%+10,86913F
Bridgeway Capital Management, LLC62,3402.72%$2.4 million0.04%-3,50013F
Waldron Private Wealth LLC60,3062.63%$2.3 million0.08%no change13F
Renaissance Technologies LLC53,8992.35%$2.0 million0.00%-1,70013F
State Street Corp.48,3802.11%$1.8 million0.00%-1,42613F
Dimensional Fund Advisors LP36,4281.59%$1.4 million0.00%+34313F
Northern Trust Corp.36,2101.58%$1.4 million0.00%+2,18713F
Empowered Funds, LLC35,8401.57%$1.4 million0.01%-1,00013F
Wilmington Savings Fund Society, FSB33,6421.47%$1.3 million0.03%no change13F
S&T Bank33,6421.47%$1.3 million0.38%no change13F
De Lisle Partners LLP33,6741.47%$1.3 million0.14%no change13F
Vanguard Portfolio Management LLC31,2831.37%$1.2 million0.00%+4,65813F
Vanguard Fiduciary Trust Co.30,8841.35%$1.2 million0.00%-1,79713F
Endeavour Capital Advisors Inc.24,1661.06%$915,8930.19%no change13F
Acadian Asset Management LLC21,7230.95%$820,0000.00%no change13F
Goldman Sachs Group Inc.19,9310.87%$755,3850.00%-4,31913F
Salzhauer Michael18,9030.83%$716,4240.26%no change13F
Morgan Stanley15,6990.69%$594,9920.00%+6,84713F
Stifel Financial Corp.15,4530.67%$585,6700.00%no change13F
Charles Schwab Investment Management Inc.13,4700.59%$510,5130.00%+1,02613F
Wesbanco Bank Inc.13,3070.58%$504,3360.01%no change13F
American Century Companies Inc.13,1490.57%$498,3470.00%-1,42213F
Ameriprise Financial Inc.11,2910.49%$427,9290.00%no change13F
Bank of New York Mellon Corp10,7520.47%$407,4900.00%+1,38913F
HBK Sorce Advisory LLC10,6150.46%$393,3920.01%no change13F
Curi Capital, LLC9,9810.44%$378,2800.01%no change13F
LPL Financial LLC9,7160.42%$368,2360.00%new13F
Connor, Clark & Lunn Investment Management Ltd.9,2580.40%$350,8780.00%-6913F
Fourthstone LLC8,0830.35%$311,4790.22%-2,16213F
Barclays PLC8,2050.36%$310,9700.00%-46513F
Citadel Advisors LLC8,1550.36%$309,0750.00%+2,02913F
Nuveen, LLC8,1070.35%$307,2550.00%no change13F
Steward Partners Investment Advisory, LLC6,0800.27%$230,4320.00%no change13F
AQR Capital Management LLC5,6290.25%$213,3440.00%new13F
Bank of America Corp.5,5880.24%$211,7850.00%-1,82913F
Fifth Third Bancorp4,6500.20%$176,2350.00%no change13F
Deutsche Bank AG4,5630.20%$172,9380.00%+2,43113F
Los Angeles Capital Management LLC4,5500.20%$172,4450.00%no change13F
Wells Fargo & Company3,9210.17%$148,6060.00%+2,18213F
Rhumbline Advisers3,5480.15%$134,4650.00%+17513F
MetLife Investment Management, LLC2,7520.12%$104,3010.00%-18113F
Russell Investments Group, Ltd.2,5960.11%$98,3880.00%+2,16713F
JPMorgan Chase & Co.2,2110.10%$82,4710.00%+6613F
Citigroup Inc.2,1730.09%$82,3570.00%+1,95913F
The 50 largest of the 79 funds that reported a position in CBFV in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613GBlackRock, Inc. and 1 other280,2425.5%30 June 2026passive, institutional (13d-1(b))EDGAR
18 May 202613GAllianceBernstein L.P. and 1 other253,8835.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other253,1065.0%31 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AAllianceBernstein L.P. and 1 other249,9225.0%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other254,2045.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
19 August 2026206$37.24SEC
17 August 2026736$37.19SEC
31 July 20265$37.62SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 736 on 17 August 2026. A fail is an operational fact about settlement, not a position.