CBFV β€” CB Financial Services Inc

Ownership history in De Lisle Partners LLP  Β·  8 quarters on record

AI Ownership Summary

De Lisle Partners LLP reported CB Financial Services Inc (CBFV) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows CBFV at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CBFV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was De Lisle Partners LLP's position in CB Financial Services Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CBFV was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How De Lisle Partners LLP held CBFV β€” position size vs. price
% of Fund (quarterly)    CBFV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 34,074 β€” 0% 0.15% $1.2M 2026-02-14 (Est.) $36.83
2025 Q3 UNCHANGED 34,074 β€” 0% 0.14% $1.1M 2025-11-13 $33.71
2025 Q2 UNCHANGED 34,074 β€” 0% 0.14% $970K 2025-08-13 $32.02
2025 Q1 UNCHANGED 34,074 β€” 0% 0.16% $973K 2025-05-08 $28.64
2024 Q4 ADDED 34,074 +4,819 +16.5% 0.14% $979K 2025-02-13 $29.54
2024 Q3 ADDED 29,255 +2,429 +9.1% 0.13% $823K 2024-11-14 $27.34
2024 Q2 UNCHANGED 26,826 β€” 0% 0.13% $595K 2024-08-09 $23.01
2024 Q1 INITIATED 26,826 β€” β€” 0.14% $585K 2024-05-08 $20.96

🏒 Other funds also holding CBFV

As of 2026 Q1 β€” sorted by position size

Waldron Private Wealth LLC 3Y 7Y 0.08% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About De Lisle Partners LLP and CBFV

These are the practical questions this page is built to answer before you even open the full history table.

How long has De Lisle Partners LLP reported owning CBFV?

De Lisle Partners LLP reported CBFV across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CBFV position in De Lisle Partners LLP's portfolio?

The largest reported portfolio weight for CBFV was 0.16% in 2025 Q1.

What is the latest reported CBFV position on this page?

The most recent filing on this page is 2025 Q4, when De Lisle Partners LLP reported 34,074 shares, equal to 0.15% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CBFV ownership page compare?

The chart compares De Lisle Partners LLP's quarterly CBFV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to De Lisle Partners LLP Holdings