Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cf Bankshares Inc (CFBK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
4Q ▲
Buyers last Q
62%

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 — 35% AUM from major funds

35% from top-100 AUM funds
30 of 87 holders rank in the top 100 by AUM, accounting for 35% 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.

Institutional Sentiment Summary — CFBK

In 2026 Q1, 50 hedge funds were net buyers of CFBK (17 opened a new position, 33 added to an existing one), while 31 reduced or exited (20 trimmed, 11 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in CFBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 87.

Hedge Fund Ownership: CFBK

How many hedge funds hold CFBK — quarterly history vs. share price
Quarterly hedge fund ownership of CFBK vs. share price

Market Analysis: CFBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CFBK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CFBK
101 + Investors

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

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

Statistics: CFBK

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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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:
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 — 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 — 35% AUM from major funds: 30 of 87 holders rank in the top 100 by AUM, accounting for 35% 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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