Choiceone Financia (COFS) Hedge Fund Ownership (Q2 2026)

Choiceone Financia (COFS)

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

Smart Money Signals — COFS

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added COFS 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

124 hedge funds hold COFS 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 — +33% more funds vs a year ago

fund count last 6Q

+31 new funds entered over the past year (+33% 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 — 64% buying

75 buying43 selling

Last quarter: 75 funds were net buyers (26 opened a brand new position + 49 added to an existing one). Only 43 were sellers (23 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 17 → 20 → 22 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 35% long-term, 38% new

■ 35% conviction (2yr+) ■ 27% medium ■ 38% new

Of the 124 current holders: 44 (35%) held >2 years, 33 held 1–2 years, and 47 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.

💰

Value +23% but shares only +3% — price-driven

Value

+23%

+3%

Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +3%. 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.

📈

Growing discovery — still being found

16 → 17 → 20 → 22 → 26 new funds/Q

New funds entering each quarter: 17 → 20 → 22 → 26. A growing number of institutions are discovering COFS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 41% veterans vs 44% newcomers

■ 41% veterans ■ 15% 1-2yr ■ 44% new

Entry-cohort mix of 124 holders: 51 (41%) are 2+ year veterans, 18 entered 1–2 years ago, and 55 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds

39 of 124 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in COFS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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	124	118	5.08%
13F Shares	7M	7M	3.08%
Total Value	$235M	$191M	23.11%
New Positions	26	22	+4
Increased Positions	49	40	+9
Closed Positions	20	13	+7
Reduced Positions	23	31	-8
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

124

118

5.08%

13F Shares

3.08%

Total Value

$235M

$191M

23.11%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-8

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

124 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COFS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 COFS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Semanteon Capital Management, LP	1.13%	7,331	$249K
2	Shakespeare Wealth Management, LLC	0.24%	27,198	$925K
3	Meridian Financial Partners LLC	0.08%	7,125	$239K
4	Hbw Advisory Services LLC	0.08%	24,779	$842K
5	Bridgeway Capital Management, LLC	0.04%	74,709	$2.5M
6	Gendell Jeffrey L	0.04%	148,548	$5.1M
7	Segall Bryant & Hamill, LLC	0.04%	87,466	$3.0M
8	Odyssean, LLC	0.03%	6,259	$213K
9	Numerai GP LLC	0.03%	10,698	$364K
10	Inspire Investing, LLC	0.03%	20,053	$682K
11	Hotchkis & Wiley Capital Management LLC	0.02%	227,280	$7.7M
12	Capstone Financial Advisors, Inc.	0.01%	8,100	$275K
13	Susquehanna Fundamental Investments, LLC	0.01%	13,747	$467K
14	Empowered Funds, LLC	0.01%	46,209	$1.6M
15	Brown Brothers Harriman & Co	0.01%	45,787	$1.6M
16	Manufacturers Life Insurance Company, the	0.01%	219,602	$7.5M
17	XTX Topco Ltd	0.01%	12,920	$439K
18	Mutual Advisors, LLC	0.00%	7,633	$260K
19	Sterling Capital Management LLC	0.00%	8,350	$284K
20	Gradient Investments LLC	0.00%	9,318	$317K
21	Alliancebernstein L.P.	0.00%	342,635	$9.6M
22	American Century Companies Inc	0.00%	192,689	$6.6M
23	Cranbrook Wealth Management, LLC	0.00%	434	$15K
24	Strs Ohio	0.00%	21,600	$734K
25	Marshall Wace, LLP	0.00%	100,803	$3.4M

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 — Choiceone Financia (COFS)

What does the Smart Money Trend signal show for COFS?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added COFS 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 COFS?

More buyers than sellers — 64% buying: Last quarter: 75 funds were net buyers (26 opened a brand new position + 49 added to an existing one). Only 43 were sellers (23 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COFS holders?

Elite ownership — 69% AUM from top-100 funds: 39 of 124 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in COFS. 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 COFS?

Mixed — 35% long-term, 38% new: Of the 124 current holders: 44 (35%) held >2 years, 33 held 1–2 years, and 47 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.

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Choiceone Financia (COFS)

Smart Money Signals — COFS

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~26 new funds per quarter

Mixed — 35% long-term, 38% new

Value +23% but shares only +3% — price-driven

Growing discovery — still being found

Veteran-anchored — 41% veterans vs 44% newcomers

Elite ownership — 69% AUM from top-100 funds

Institutional Sentiment Summary — COFS

Hedge Fund Ownership: COFS

Market Analysis: COFS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: COFS

Hedge Fund Positioning: COFS

Statistics: COFS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Choiceone Financia (COFS)

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