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CFBKCF Bankshares Inc.$28.5200$183M
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HomeStocksCFBKInstitutional Holders

CF Bankshares Inc. (CFBK) Institutional Ownership

Data reflects Q1 2026 13F filings · refreshed 2026-05-27

Institutional Ownership52.0%+5.60 pp vs prior quarter
Total Held by Institutions$94M
Institutional Holders 88
QoQ Activity+18 new−10 exited54 added · 15 trimmed
Institutional summary

Bullish in CFBK

8 more new buyers than exits, ownership rose 5.60 percentage points vs the prior quarter, and 3 well-known fund managers in the top 25.

Net flow+8

64% buyers of institutions opening or closing positions this quarter

Ownership shift+5.60 pp

52.0% institutional ownership

Top holder weight3.30%

Daytona Street Capital portfolio allocation

Peer standing#1 of 1

Institutional ownership vs Banks - Regional peers

Insider activityNone

No Form 4 insider transactions on file

Smart Money Score 73/100Top 10 holders control 63.6% of institutional valueAdded to positions 54 · Trimmed 15

Smart Money Signal

Latest positioning in CFBK across 13F flow, ownership shift, marquee holders, and holder-count growth.

73/ 100
Bullish

Score breakdown

  • Net buyer flow19 / 30
  • Ownership shift20 / 20
  • Marquee presence24 / 30
  • Holder growth10 / 20
  • Ownership rose +5.60 pp QoQ
  • 3 marquee investors in top 25

Marquee investors in CFBK

  • RENAISSANCE TECHNOLOGIES LLC
  • TWO SIGMA INVESTMENTS, LP
  • CITADEL ADVISORS LLC

Top Institutional Holders of CFBK

Ranked by reported Q1 2026 13F market value

Top 10 hold
63.6%
Top 25 hold
86.6%

Share of total reported institutional value in CFBK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Fourthstone LLC639K$17.8M+0.8%9.938%3.02%
2BlackRock, Inc.310K$8.7M-10.1%4.823%0.00%
3ALLIANCEBERNSTEIN L.P.241K$6.0M-52.8%3.739%0.00%
4VANGUARD CAPITAL MANAGEMENT LLC202K$5.6M—3.140%0.00%
5FIRST MANHATTAN CO187K$5.2M0.0%2.907%0.01%
6Daytona Street Capital LLC151K$4.3M+0.7%2.353%3.30%
7rhino investment partners, Inc125K$3.5M—1.949%0.97%
8FIFTH THIRD BANCORP115K$3.2M0.0%1.786%0.01%
9GEODE CAPITAL MANAGEMENT, LLC107K$3.0M+7.6%1.663%0.00%
10RENAISSANCE TECHNOLOGIES LLC94K$2.6M+9.8%1.468%0.00%
11DIMENSIONAL FUND ADVISORS LP92K$2.6M+48.4%1.432%0.00%
12GRAHAM CAPITAL WEALTH MANAGEMENT, LLC81K$2.3M-47.1%1.257%2.00%
13MCDONALD PARTNERS LLC59K$1.7M0.0%0.924%0.39%
14GOLDMAN SACHS GROUP INC56K$1.6M+17.6%0.871%0.00%
15STATE STREET CORP56K$1.6M+9.6%0.864%0.00%
16NORTHERN TRUST CORP55K$1.5M+12.2%0.850%0.00%
17AMERICAN CENTURY COMPANIES INC51K$1.4M+249.0%0.796%0.00%
18TWO SIGMA INVESTMENTS, LP49K$1.4M—0.760%0.00%
19BRIDGEWAY CAPITAL MANAGEMENT, LLC44K$1.2M+23.8%0.686%0.02%
20Qube Research & Technologies Ltd42K$1.2M—0.651%0.00%
21CITADEL ADVISORS LLC42K$1.2M+20.0%0.647%0.00%
22De Lisle Partners LLP41K$1.2M0.0%0.641%0.14%
23SALZHAUER MICHAEL39K$1.1M+45.7%0.606%0.51%
24AQR CAPITAL MANAGEMENT LLC39K$1.1M+49.3%0.601%0.00%
25MARSHALL WACE, LLP33K$908K+149.1%0.505%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CFBK — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in CFBK during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers18Added To54Trimmed15Exited10

New Buyers

18

Institutions that opened a new CFBK position in Q1 2026

  • VANGUARD CAPITAL MANAGEMENT LLC$5.6M
  • rhino investment partners, Inc$3.5M
  • TWO SIGMA INVESTMENTS, LP$1.4M
  • Qube Research & Technologies Ltd$1.2M
  • Nuveen, LLC$906K
  • VANGUARD FIDUCIARY TRUST CO$827K
  • VANGUARD PORTFOLIO MANAGEMENT LLC$817K
  • HSBC HOLDINGS PLC$795K
  • Focus Partners Wealth$694K
  • Empowered Funds, LLC$451K
  • Western Reserve Capital Management, LLC$209K
  • DEUTSCHE BANK AG\$60K

Exited Positions

10

Institutions that fully closed their CFBK position in Q1 2026

  • VANGUARD GROUP INC$6.3M
  • Quadrature Capital Ltd$787K
  • Integrated Quantitative Investments LLC$337K
  • GWM Advisors LLC$295K
  • UNITED CAPITAL FINANCIAL ADVISERS, LLC$263K
  • PRUDENTIAL FINANCIAL INC$256K
  • Kestra Advisory Services, LLC$91K
  • JPMORGAN CHASE & CO$51K
  • Cambridge Investment Research Advisors, Inc.$353
  • AMALGAMATED BANK$4
  • Covestor Ltd$1

CFBK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 202688+10%52.05%+5.60 pp$94M+12%
Q4 202580+21%46.45%+16.67 pp$84M+56%
Q3 202566+35%29.78%+0.01 pp$54M+0.0%
Q2 202549+29%29.77%+6.10 pp$54M+26%
Q1 2025389.5%23.67%5.37 pp$43M18%
Q4 202442+35%29.04%+11.18 pp$53M+63%
Q3 202431+15%17.86%+3.20 pp$32M+22%
Q2 202427—14.66%—$27M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

Insider Activity

No recent Form 4 insider transactions on file for CFBK.

CFBK — Frequently Asked Questions

Quick answers to the most common questions about buying CFBK stock.

What percentage of CFBK is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of CF Bankshares Inc. stands at 52.0%, held across 88 reporting institutions.

Who is the largest institutional holder of CFBK?

Fourthstone LLC is the largest reported institutional holder of CFBK, with approximately 639,378 shares worth $0.02B as of Q1 2026.

Is CFBK a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of CFBK, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC.

What is CFBK's Smart Money Score?

Our composite Smart Money Score for CFBK is 73 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CFBK this quarter?

18 institutions opened new positions in CFBK during Q1 2026, while 10 fully exited. 54 added to existing positions and 15 trimmed.

How is institutional ownership of CFBK changing?

CFBK institutional ownership rose by 5.60 percentage points quarter-over-quarter, with a net change of — holders.

How concentrated is CFBK ownership among the top holders?

The top 10 institutions account for 63.6% of all reported 13F value in CFBK, and the top 25 account for 86.6%.

Where does this CFBK institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.