Cf Bankshares Inc (CFBK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Cf Bankshares Inc (CFBK) following the 2026 Q2 hedge fund 13F filings?

As of today, CFBK has moved -5.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.0% for the XLF sector ETF — an outperformance of +0.6%. Since the quarter end (June 30, 2026), CFBK gained +4.1% vs +2.0% 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)

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

Smart Money Signals — CFBK

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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

102 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 — +112% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+112% 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 — 77% buying

72 buying22 selling

Last quarter: 72 funds were net buyers (22 opened a brand new position + 50 added to an existing one). Only 22 were sellers (15 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter

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

🔄

Mostly new holders — 44% entered in last year

■ 22% conviction (2yr+) ■ 34% medium ■ 44% new

Only 22 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +20% but shares only +2% — price-driven

Value

+20%

+2%

Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~22 new funds/quarter

18 → 22 → 20 → 17 → 22 new funds/Q

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

🌱

Early stage — 61% of holders entered in last year

■ 29% veterans ■ 10% 1-2yr ■ 61% new

Of 102 current holders: 62 (61%) entered in the past year, only 30 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds

34 of 102 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CFBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	101	87	16.09%
13F Shares	4M	4M	2.13%
Total Value	$114M	$94M	20.24%
New Positions	22	17	+5
Increased Positions	49	33	+16
Closed Positions	8	11	-3
Reduced Positions	15	20	-5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

101

16.09%

13F Shares

2.13%

Total Value

$114M

$94M

20.24%

New Positions

Increased Positions

+16

Closed Positions

-3

Reduced Positions

-5

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

101 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fourthstone LLC	3.75%	159,824	$5.3M
2	Daytona Street Capital LLC	3.48%	151,386	$4.8M
3	Rhino Investment Partners, Inc	1.34%	135,517	$4.4M
4	Western Reserve Capital Management, LLC	0.55%	22,645	$742K
5	Mcdonald Partners LLC	0.47%	58,702	$1.9M
6	Salzhauer Michael	0.44%	39,003	$1.3M
7	De Lisle Partners LLP	0.15%	41,276	$1.3M
8	Balanced Wealth Group LLC	0.07%	7,078	$232K
9	Retirement Income Solutions, Inc	0.06%	11,843	$331K
10	Bridgeway Capital Management, LLC	0.03%	45,174	$1.5M
11	Kennedy Capital Management LLC	0.02%	35,977	$1.2M
12	Occudo Quantitative Strategies LP	0.02%	11,250	$369K
13	Everhart Financial Group, Inc.	0.02%	9,090	$298K
14	First Manhattan CO. LLC.	0.02%	187,022	$6.1M
15	Krilogy Financial LLC	0.02%	15,803	$518K
16	XTX Topco Ltd	0.01%	19,681	$645K
17	Trexquant Investment LP	0.01%	36,082	$1.2M
18	Fifth Third Bancorp	0.01%	114,914	$3.8M
19	Renaissance Technologies LLC	0.00%	102,423	$3.4M
20	Two Sigma Investments, LP	0.00%	171,288	$5.6M
21	Ritholtz Wealth Management	0.00%	7,525	$247K
22	Quadrature Capital Ltd	0.00%	12,934	$424K
23	Algert Global LLC	0.00%	9,310	$305K
24	Marshall Wace, LLP	0.00%	118,575	$3.9M
25	Empowered Funds, LLC	0.00%	17,174	$563K

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 — 5 quarters in a row: For 5 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 — 77% buying: Last quarter: 72 funds were net buyers (22 opened a brand new position + 50 added to an existing one). Only 22 were sellers (15 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CFBK holders?

Elite ownership — 44% AUM from top-100 funds: 34 of 102 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CFBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CFBK?

Mostly new holders — 44% entered in last year: Only 22 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Cf Bankshares Inc (CFBK) following the 2026 Q2 hedge fund 13F filings?

As of today, CFBK has moved -5.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.0% for the XLF sector ETF — an outperformance of +0.6%. Since the quarter end (June 30, 2026), CFBK has gained +4.1% vs +2.0% 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.

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Cf Bankshares Inc (CFBK)

Smart Money Signals — CFBK

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +112% more funds vs a year ago

More buyers than sellers — 77% buying

Steady new buyers — ~22 new funds per quarter

Mostly new holders — 44% entered in last year

Value +20% but shares only +2% — price-driven

Steady discovery — ~22 new funds/quarter

Early stage — 61% of holders entered in last year

Elite ownership — 44% AUM from top-100 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 Q2)

Frequently Asked Questions — Cf Bankshares Inc (CFBK)

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