Ticker: CFBK CUSIP: 12520L109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 13,499 | $337 |
| Everhart Financial Group, Inc. | 9,090 | $227 |
| Jump Financial, LLC | 14,000 | $349 |
| Trexquant Investment LP | 14,302 | $357 |
| BARCLAYS PLC | 36,875 | $920 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,016 | $474 |
| PANAGORA ASSET MANAGEMENT INC | 9,093 | $227 |
| AMERICAN CENTURY COMPANIES INC | 14,677 | $366 |
| PRUDENTIAL FINANCIAL INC | 10,280 | $256 |
| Man Group plc | 9,494 | $237 |
| Kestra Advisory Services, LLC | 3,636 | $91 |
| GAMMA Investing LLC | 35 | $1 |
| Farther Finance Advisors, LLC | 33 | $1 |
| Cambridge Investment Research Advisors, Inc. | 14,133 | $0 |
| SJS Investment Consulting Inc. | 5 | $0 |
| MAI Capital Management | 5 | $0 |
| Sunbelt Securities, Inc. | 3 | $0 |
| State of Alaska, Department of Revenue | 414 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 596,276 | 634,535 | +38,259 (+6.4%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 143,394 | 152,885 | +9,491 (+6.6%) |
| BlackRock, Inc. | 246,031 | 345,189 | +99,158 (+40.3%) |
| STRS OHIO | 2,200 | 22,200 | +20,000 (+909.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 55,679 | 86,079 | +30,400 (+54.6%) |
| Quadrature Capital Ltd | 21,718 | 31,548 | +9,830 (+45.3%) |
| ALLIANCEBERNSTEIN L.P. | 462,268 | 509,667 | +47,399 (+10.3%) |
| Krilogy Financial LLC | 11,698 | 15,732 | +4,034 (+34.5%) |
| VANGUARD GROUP INC | 206,292 | 252,432 | +46,140 (+22.4%) |
| FIRST MANHATTAN CO. LLC. | 177,022 | 187,022 | +10,000 (+5.6%) |
| HSBC HOLDINGS PLC | 20,770 | 35,916 | +15,146 (+72.9%) |
| DIMENSIONAL FUND ADVISORS LP | 45,718 | 62,077 | +16,359 (+35.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,029 | 35,671 | +3,642 (+11.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 87,031 | 99,447 | +12,416 (+14.3%) |
| AQR CAPITAL MANAGEMENT LLC | 15,912 | 25,892 | +9,980 (+62.7%) |
| CITADEL ADVISORS LLC | 24,888 | 34,673 | +9,785 (+39.3%) |
| MORGAN STANLEY | 19,227 | 25,553 | +6,326 (+32.9%) |
| BANK OF AMERICA CORP /DE/ | 3,398 | 9,252 | +5,854 (+172.3%) |
| STATE STREET CORP | 45,970 | 50,723 | +4,753 (+10.3%) |
| Bank of New York Mellon Corp | 10,034 | 14,151 | +4,117 (+41.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MCDONALD PARTNERS LLC | 64,151 | 59,427 | -4,724 (-7.4%) |
| De Lisle Partners LLP | 51,498 | 41,276 | -10,222 (-19.8%) |
| Aspiring Ventures, LLC | 14,100 | 9,850 | -4,250 (-30.1%) |
| MARSHALL WACE, LLP | 24,190 | 13,054 | -11,136 (-46.0%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,019 | 10,532 | -3,487 (-24.9%) |
| Corient Private Wealth LLC | 11,815 | 9,391 | -2,424 (-20.5%) |
| NewEdge Advisors, LLC | 13,385 | 11,811 | -1,574 (-11.8%) |
| UBS Group AG | 3,766 | 2,531 | -1,235 (-32.8%) |
| MILLENNIUM MANAGEMENT LLC | 19,224 | 18,005 | -1,219 (-6.3%) |
| Tower Research Capital LLC (TRC) | 1,706 | 1,048 | -658 (-38.6%) |
| RHUMBLINE ADVISERS | 5,923 | 5,130 | -793 (-13.4%) |
| Russell Investments Group, Ltd. | 1,195 | 948 | -247 (-20.7%) |
| JPMORGAN CHASE & CO | 2,213 | 2,044 | -169 (-7.6%) |
| FMR LLC | 376 | 323 | -53 (-14.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 55,516 | $1,330 |
| Hillsdale Investment Management Inc. | 11,600 | $278 |
| JANE STREET GROUP, LLC | 22,166 | $531 |
| SRS Capital Advisors, Inc. | 369 | $9 |
| HARBOUR INVESTMENTS, INC. | 52 | $1 |
| Clearstead Advisors, LLC | 8 | $0 |