ACADIAN ASSET MANAGEMENT LLC CFBK CF BANKSHARES INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  17 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported CF BANKSHARES INC (CFBK) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CFBK at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in CF BANKSHARES 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
2026 Q1

CFBK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 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 2026 Q1

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 ACADIAN ASSET MANAGEMENT LLC held CFBK — position size vs. price
% of Fund (quarterly)    CFBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 124,394 +64,535 +107.8% 0.00% $3K 2026-05-13 $26.79
2025 Q4 ADDED 59,859 +22,849 +61.7% 0.00% $1.5M 2026-02-10 $32.38
2025 Q3 ADDED 37,010 +35,967 +3448.4% 0.00% $884K 2025-11-14 (Est.) $22.60
2025 Q2 REDUCED 69.6% +0.9% 1,043 -2,389 -69.6% 0.00% $25K 2025-08-14 (Est.) $24.70
2024 Q4 UNCHANGED 3,432 0% 0.00% $86K 2025-02-11 $24.33
2024 Q3 REDUCED 24.5% +17.0% 3,432 -1,111 -24.5% 0.00% $74K 2024-11-12 $27.45
2024 Q2 UNCHANGED 4,543 0% 0.00% $83K 2024-08-06 $21.48
2024 Q1 UNCHANGED 4,543 0% 0.00% $89K 2024-05-10 $18.30
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CFBK

As of 2026 Q2 — sorted by position size

Everhart Financial Group, Inc. 3Y 0.02% GAMMA Investing LLC 0.0%

FAQ About ACADIAN ASSET MANAGEMENT LLC and CFBK

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

How long has ACADIAN ASSET MANAGEMENT LLC reported owning CFBK?

ACADIAN ASSET MANAGEMENT LLC reported CFBK across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CFBK position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CFBK was 0.00% in 2026 Q1.

What is the latest reported CFBK position on this page?

The most recent filing on this page is 2026 Q1, when ACADIAN ASSET MANAGEMENT LLC reported 124,394 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this CFBK ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly CFBK 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.

How well did ACADIAN ASSET MANAGEMENT LLC time their CFBK position?

Based on 13F filing dates vs. subsequent CFBK price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CFBK relative to SPY over the holding period was +93.3%.

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