Cf Bankshares Inc (CFBK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Cf Bankshares Inc (CFBK) following the 2026 Q1 hedge fund 13F filings?

As of today, CFBK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CFBK gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cf Bankshares Inc (CFBK)

86 + Investors. Track Smart Money conviction in CFBK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CFBK

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CFBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

87 hedge funds hold CFBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +135% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+135% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 62% buying

50 buying31 selling

Last quarter: 50 funds were net buyers (17 opened a brand new position + 33 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 18 → 22 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 25% long-term, 49% new

■ 25% conviction (2yr+) ■ 25% medium ■ 49% new

Of the 87 current holders: 22 (25%) held >2 years, 22 held 1–2 years, and 43 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~17 new funds/quarter

3 → 18 → 22 → 20 → 17 new funds/Q

New funds entering each quarter: 18 → 22 → 20 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 32% veterans, 54% new entrants

■ 32% veterans ■ 14% 1-2yr ■ 54% new

Of 87 current holders: 28 (32%) held 2+ years, 12 held 1–2 years, 47 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

28 of 87 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	86	81	6.17%
13F Shares	4M	3M	2.61%
Total Value	$94M	$87M	8.68%
New Positions	16	20	-4
Increased Positions	33	37	-4
Closed Positions	11	6	+5
Reduced Positions	20	15	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

6.17%

13F Shares

2.61%

Total Value

$94M

$87M

8.68%

New Positions

-4

Increased Positions

-4

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

86 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CFBK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CFBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Daytona Street Capital LLC	3.30%	151,386	$4.3M
2	Fourthstone LLC	3.02%	639,378	$17.8M
3	Graham Capital Wealth Management, LLC	2.00%	80,899	$2.3M
4	Rhino Investment Partners, Inc	0.97%	125,377	$3.5M
5	Salzhauer Michael	0.51%	39,003	$1.1M
6	Mcdonald Partners LLC	0.39%	59,427	$1.7M
7	Western Reserve Capital Management, LLC	0.17%	7,486	$209K
8	De Lisle Partners LLP	0.14%	41,276	$1.2M
9	Aspiring Ventures, LLC	0.08%	9,850	$275K
10	Retirement Income Solutions, Inc	0.06%	11,843	$331K
11	Bridgeway Capital Management, LLC	0.02%	44,170	$1.2M
12	Everhart Financial Group, Inc.	0.02%	9,090	$254K
13	First Manhattan CO. LLC.	0.01%	187,022	$5.2M
14	Krilogy Financial LLC	0.01%	15,709	$449K
15	Fifth Third Bancorp	0.01%	114,914	$3.2M
16	Trexquant Investment LP	0.00%	21,779	$608K
17	Renaissance Technologies LLC	0.00%	94,479	$2.6M
18	Jump Financial, LLC	0.00%	11,070	$309K
19	Empowered Funds, LLC	0.00%	16,170	$451K
20	Strs Ohio	0.00%	19,000	$530K
21	Alliancebernstein L.P.	0.00%	240,563	$6.0M
22	Qube Research & Technologies Ltd	0.00%	41,890	$1.2M
23	Essential Partners LLC	0.00%	125	$3K
24	Two Sigma Investments, LP	0.00%	48,901	$1.4M
25	Panagora Asset Management Inc	0.00%	9,093	$254K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cf Bankshares Inc (CFBK)

What does the Smart Money Trend signal show for CFBK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CFBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CFBK?

More buyers than sellers — 62% buying: Last quarter: 50 funds were net buyers (17 opened a brand new position + 33 added to an existing one). Only 31 were sellers (20 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CFBK holders?

Strong quality — 26% AUM from major funds: 28 of 87 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CFBK?

Mixed — 25% long-term, 49% new: Of the 87 current holders: 22 (25%) held >2 years, 22 held 1–2 years, and 43 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Cf Bankshares Inc (CFBK) following the 2026 Q1 hedge fund 13F filings?

As of today, CFBK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CFBK has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Cf Bankshares Inc (CFBK)

Smart Money Signals — CFBK

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +135% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~17 new funds per quarter

Mixed — 25% long-term, 49% new

Steady discovery — ~17 new funds/quarter

Mixed cohorts — 32% veterans, 54% new entrants

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — CFBK

Hedge Fund Ownership: CFBK

Market Analysis: CFBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CFBK

Is It Too Late to Buy Cf Bankshares Inc (CFBK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CFBK

Statistics: CFBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Cf Bankshares Inc (CFBK)

Welcome to 13Foresight!