CF Bankshares
CFBK • NASDAQ
CF Bankshares is a banks - regional company in the financial services sector on NASDAQ, led by Timothy T. O'Dell, with a market cap of $153.4M. As of Q3 2025, 45% of shares are held by 68 institutional investors, with Fourthstone LLC as the largest holder at 9.25%.
Chief Executive Officer and PresidentTimothy T. O'Dell
Market Cap$153.4M
Banks - Regional
Financial Services
Employees108.0
Websitecf.bank
Country
United States of America
Overview
Overview of institutional ownership in CFBK as of Q3 2025 with a market cap of $154.3M
All Institutions
- Institutions
- 68
- Value Held
- $69.1M
- Shares Held
- 2.9M
- Avg Position
- $1.0M
- Median Position
- $280.4K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $17.1M
- Shares Held
- 712.0K
- Avg Position
- $3.4M
- Median Position
- $596.1K
Ownership Breakdown
Based on market cap of $154.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CFBK as of Q3 2025
| Institution | Position Value |
|---|---|
 Fourthstone LLC Hedge Fund•Long/Short | $14.3M 2.56% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $11.1M 0.00% of portfolio |
B BlackRock, Inc. Institution | $5.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $4.9M 0.00% of portfolio |
 FIRST MANHATTAN CO Institution | $4.2M 0.01% of portfolio |
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | $3.4M 3.56% of portfolio |
 FIFTH THIRD BANCORP Institution | $2.8M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.1M 0.00% of portfolio |
 MCDONALD PARTNERS LLC RIA/Wealth | $1.5M 0.46% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CFBK in Q3 2025
- Traded
- +$15.1M
- Buyers
- 50
- Sellers
- 8
- Total Bought
- +$15.9M
- Total Sold
- −$867.0K
- Avg Position
- $960.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Fourthstone LLC Hedge Fund•Long/Short | +$4.2M +175.1K shares |
B BlackRock, Inc. Institution | +$1.6M +66.7K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | +$1.3M +55.5K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$979.6K +40.9K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$861.4K +36.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$800.1K +33.4K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$593.4K +24.8K shares |
 Marshall Wace LLP Institution | +$579.4K +24.2K shares |
J JANE STREET GROUP, LLC Institution | +$530.9K +22.2K shares |
Q Quadrature Capital Ltd Institution | +$521.0K +21.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$329.5K −13.7K shares |
 DEUTSCHE BANK AG\ Institution | −$207.2K −8.6K shares |
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | −$156.3K −6.5K shares |
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | −$50.8K −2.1K shares |
 UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth | −$47.4K −2.0K shares |
VANGUARD GROUP INC Institution | −$43.4K −1.8K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | −$26.3K −1.1K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$6.1K −253.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CFBK in Q3 2025
- New Positions
- 20
- New Value
- $4.3M
- Exited Positions
- 3
- Exited Value
- $693.0K
New Positions
| Institution | Position Value |
|---|---|
SEGALL BRYANT & HAMILL Long Only Manager | $1.3M 55.5K shares |
Marshall Wace LLP Institution | $579.4K 24.2K shares |
Q Quadrature Capital Ltd Institution | $521.0K 21.7K shares |
H HSBC HOLDINGS PLC Institution | $500.8K 20.8K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $381.1K 15.9K shares |
 Goss Wealth Management LLC RIA/Wealth | $320.6K 13.4K shares |
 Krilogy Financial LLC RIA/Wealth | $273.9K 11.7K shares |
 Bank of New York Mellon Corp Institution | $240.3K 10.0K shares |
$34.2K 1.4K shares | |
R Russell Investments Group, Ltd. RIA/Wealth | $28.6K 1.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $329.5K 13.7K shares |
DEUTSCHE BANK AG\ Institution | $207.2K 8.6K shares |
T Truffle Hound Capital, LLC Hedge Fund•Long/Short | $156.3K 6.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CFBK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CFBK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | 3.56% $3.4M |
Fourthstone LLC Hedge Fund•Long/Short | 2.56% $14.3M |
MCDONALD PARTNERS LLC RIA/Wealth | 0.46% $1.5M |
S SALZHAUER MICHAEL Institution | 0.34% $641.0K |
D De Lisle Partners LLP Institution | 0.15% $1.2M |
A Aspiring Ventures, LLC Institution | 0.12% $337.7K |
 RETIREMENT INCOME SOLUTIONS, INC RIA/Wealth | 0.05% $283.6K |
SEGALL BRYANT & HAMILL Long Only Manager | 0.02% $1.3M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.02% $767.1K |
FIRST MANHATTAN CO Institution | 0.01% $4.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CFBK
Fourthstone LLC
Hedge Fund • Long/Short
Portfolio ManagerAmy Morris Stone
- Portfolio Value
- $557.6M
- Positions
- 83
- Last Reported
- Q3 2025
Sector Allocation
Position in CF Bankshares
- Market Value
- $14.3M
- Shares Held
- 596.3K
- Portfolio Weight
- 2.56%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Banks - Regional Financial Services | $49.4M | 8.85% | |
Banks - Regional Financial Services | $31.7M | 5.68% | |
Banks - Regional Financial Services | $30.5M | 5.47% |
