Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CHOICEONE FINANCIA (COFS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
7Q ▲
Buyers last Q
57%

Smart Money Signals — COFS

Based on 109 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
109 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 — +42% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+42% 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.
🟡

Slight buying edge — 57% buying

54 buying40 selling
Last quarter: 54 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 16 → 17 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 30% medium ■ 28% new
45 out of 109 hedge funds have held COFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

11 → 23 → 16 → 17 → 20 new funds/Q
New funds entering each quarter: 23 → 16 → 17 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 12% 1-2yr ■ 37% new
Of 109 current holders: 56 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
40 of 109 holders are among the 100 largest funds by AUM, controlling 58% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — COFS

In 2025 Q4, 54 hedge funds were net buyers of COFS (20 opened a new position, 34 added to an existing one), while 40 reduced or exited (29 trimmed, 11 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in COFS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 109.

Hedge Fund Ownership: COFS

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

Market Analysis: COFS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COFS

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: COFS
2026 Q1 Stats Unlock in 2 days 107 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 107 98 9.18%
13F Shares 6M 7M -5.9%
Total Value $180M $188M -4.09%
New Positions 20 16 +4
Increased Positions 34 33 +1
Closed Positions 11 10 +1
Reduced Positions 29 27 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COFS

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Institutional Holders (2026 Q1)

107 + 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:
Top 25 institutional holders of COFS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JACOBS ASSET MANAGEMENT, LLC 3.30% 196,227 $5.5M
2 Shakespeare Wealth Management, LLC 0.18% 27,198 $765K
3 Odyssean, LLC 0.11% 11,185 $315K
4 HBW ADVISORY SERVICES LLC 0.07% 24,779 $697K
5 Fourthstone LLC 0.07% 13,682 $385K
6 Numerai GP LLC 0.06% 22,182 $624K
7 GENDELL JEFFREY L 0.06% 148,548 $4.2M
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% 71,498 $2.0M
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% 226,080 $6.4M
10 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% 15,347 $432K
11 Capstone Financial Advisors, Inc. 0.01% 8,100 $228K
12 ProShare Advisors LLC 0.01% 221,299 $6.2M
13 Empowered Funds, LLC 0.01% 42,998 $1.2M
14 AlphaQuest LLC 0.01% 4,581 $135K
15 BROWN BROTHERS HARRIMAN & CO 0.01% 45,787 $1.3M
16 Trexquant Investment LP 0.01% 31,427 $884K
17 Covestor Ltd 0.01% 320 —
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% 221,280 $6.2M
19 Gradient Investments LLC 0.00% 9,318 $262K
20 ALLIANCEBERNSTEIN L.P. 0.00% 358,495 $10.6M
21 TWO SIGMA INVESTMENTS, LP 0.00% 146,679 $4.1M
22 Cranbrook Wealth Management, LLC 0.00% 434 $12K
23 MARSHALL WACE, LLP 0.00% 85,099 $2.4M
24 Qube Research & Technologies Ltd 0.00% 69,020 $1.9M
25 Trust Co 0.00% 675 $19K
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 — 7 quarters in a row: For 7 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?

Slight buying edge — 57% buying: Last quarter: 54 funds bought or added vs 40 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COFS holders?

Elite ownership — 58% AUM from top-100 funds: 40 of 109 holders are among the 100 largest funds by AUM, controlling 58% 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?

41% of holders stayed for 2+ years: 45 out of 109 hedge funds have held COFS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.