CF Bankshares Inc.: which funds bought and sold

Institutions that bought and sold CF Bankshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 69 institutions that filed 13F reports for both quarters added to or opened positions in CF Bankshares, and 21 cut or closed them. Together they added a net 60K shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 310K shares (+29.2%); index fund managers were net buyers of 97K shares (+12.1%). 18 opened a new position and 5 sold out entirely.

Bought, Q2 2026 69 institutions, 18 of them new holders Sold, Q2 2026 21 institutions, 5 of them sold out

Net change, all compared +60K shares (+1.7%)

Net change, active managers +310K shares (+29.2%), 21 bought, 2 sold

Buyers versus sellers

institutions compared, 106

69 bought 16 21 sold

Active managers and hedge funds 21 bought · 2 sold · +310K

Index fund managers 8 bought · 1 sold · +97K

Other institutions 40 bought · 18 sold · −347K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+122K +250.3%	171K	$5.6M
Marshall Wace, LLP Hedge fund	+86K +264.6%	119K	$3.9M
UBS Group AG	+76K +1911.7%	80K	$2.6M
Blackrock, Inc. Index funds	+67K +21.7%	378K	$12.4M
Citadel Advisors LLC Hedge fund	+63K +150.4%	104K	$3.4M
Qube Research & Technologies Ltd Hedge fund	+40K +95.7%	82K	$2.7M
Kennedy Capital Management LLC Active manager	+36K New position	36K	$1.2M
American Century Companies Inc Active manager	+32K +61.5%	83K	$2.7M
Dimensional Fund Advisors LP	+31K +33.8%	123K	$4M
HRT Financial LP	+29K +361.4%	37K	$1.2M
Xtx Topco Ltd	+20K New position	20K	$644,946
Jane Street Group, LLC	+18K New position	18K	$588,877
Panagora Asset Management Inc Active manager	+17K +192.1%	27K	$870,470
State Street Corp Index funds	+17K +31.3%	73K	$2.4M
Acadian Asset Management LLC Active manager	+17K +13.8%	142K	$4.6M
Western Reserve Capital Management, LLC	+15K +202.5%	23K	$742,077
Trexquant Investment LP Hedge fund	+14K +65.7%	36K	$1.2M
Bank Of America Corp	+13K +174.5%	21K	$691,709
Quadrature Capital Ltd Hedge fund	+13K New position	13K	$423,847
O'Shaughnessy Asset Management, LLC Active manager	+12K New position	12K	$400,908

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+122K +250.3%	171K	$5.6M
Marshall Wace, LLP Hedge fund	+86K +264.6%	119K	$3.9M
Citadel Advisors LLC Hedge fund	+63K +150.4%	104K	$3.4M
Qube Research & Technologies Ltd Hedge fund	+40K +95.7%	82K	$2.7M
Kennedy Capital Management LLC Active manager	+36K New position	36K	$1.2M
American Century Companies Inc Active manager	+32K +61.5%	83K	$2.7M
Panagora Asset Management Inc Active manager	+17K +192.1%	27K	$870,470
Acadian Asset Management LLC Active manager	+17K +13.8%	142K	$4.6M
Trexquant Investment LP Hedge fund	+14K +65.7%	36K	$1.2M
Quadrature Capital Ltd Hedge fund	+13K New position	13K	$423,847

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Fourthstone LLC	−480K −75.0%	160K	$5.3M
Alliancebernstein L.P. Active manager	−166K −68.9%	75K	$2.1M
Graham Capital Wealth Management, LLC	−81K Sold out	0	—
Algert Global LLC Hedge fund	−31K −76.9%	9,310	$305,089
Northern Trust Corp Index funds	−15K −28.3%	39K	$1.3M
Nuveen, LLC	−14K −42.4%	19K	$613,192
Focus Partners Wealth	−12K −48.5%	13K	$419,885
Jump Financial, LLC	−11K Sold out	0	—
Aspiring Ventures, LLC	−9,850 Sold out	0	—
Goldman Sachs Group Inc	−7,719 −13.8%	48K	$1.6M
BNP Paribas Financial Markets	−3,458 −54.2%	2,918	$95,623
Mcdonald Partners LLC	−725 −1.2%	59K	$1.9M
Barclays PLC	−452 −1.8%	25K	$824,526
California State Teachers Retirement System	−183 −72.0%	71	$2,327
Sterling Capital Management LLC	−76 −44.7%	94	$3,080
Essential Partners LLC	−71 −56.8%	54	$1,770
Tower Research Capital LLC (TRC)	−69 −9.1%	692	$22,677
Mai Capital Management	−35 Sold out	0	—
Root Financial Partners, LLC	−15 Sold out	0	—
Eversource Wealth Advisors, LLC	−5 −6.8%	69	$2,261

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−166K −68.9%	75K	$2.1M
Algert Global LLC Hedge fund	−31K −76.9%	9,310	$305,089

New positions

largest by value

Institution	Shares	Value June 30, 2026
Kennedy Capital Management LLCActive manager	36K	$1.2M
Xtx Topco Ltd	20K	$644,946
Jane Street Group, LLC	18K	$588,877
Quadrature Capital LtdHedge fund	13K	$423,847
O'Shaughnessy Asset Management, LLCActive manager	12K	$400,908
Walleye Capital LLCHedge fund	12K	$399,368
Occudo Quantitative Strategies LP	11K	$368,663
D. E. Shaw & Co., Inc.Hedge fund	9,373	$307,153
Point72 Asset Management, L.P.Hedge fund	8,098	$265,371
Ritholtz Wealth Management	7,525	$246,594

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Graham Capital Wealth Management, LLC	81K	$2.3M
Jump Financial, LLC	11K	$308,964
Aspiring Ventures, LLC	9,850	$274,914
Mai Capital Management	35	$977
Root Financial Partners, LLC	15	$419

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 102
Ten largest holders: 48.8%
Index fund managers: 24.9%
Active managers and hedge funds: 37.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	2	7	0	+310K	+29.2%
Index fund managers	8	1	0	0	+97K	+12.1%
Other institutions	40	18	11	5	−347K	−20.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on CF Bankshares.

Only managers that filed a holdings report for both quarters are compared (106 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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