CB Financial Services, Inc. (CBFV) [Rocket]

Ownership

CB Financial Services, Inc. (CBFV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Petiole USA ltd	215,198	0	4,454,599,000	4.36	4.21	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	165,914	1,451	3,371,372,000	0.00	3.25	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	111,125	104	2,300,288,000	1.01	2.17	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	89,003	55,039	1,842,362,000	0.00	1.74	Hist	06/30/2023
VANGUARD GROUP INC	82,241	-104,962	1,702,389,000	0.00	1.61	Hist	06/30/2023
BlackRock Inc.	55,676	10,292	1,152,493,000	0.00	1.09	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	54,504	744	1,107,521,000	0.03	1.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	42,358	2,370	860,715,000	0.00	0.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	41,109	665	835,334,000	0.00	0.80	Hist	06/30/2023
SALZHAUER MICHAEL	35,923	-650	743,606,000	0.78	0.70	Hist	06/30/2023
EA Series Trust	22,504	22,504	457,281,000	0.02	0.44	Hist	06/30/2023
Empowered Funds, LLC	22,504	22,504	457,281,000	0.02	0.44	Hist	06/30/2023
HBK Sorce Advisory LLC	20,750	0	421,640,000	0.02	0.41	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	20,056	0	407,538,000	0.00	0.39	Hist	06/30/2023
STIFEL FINANCIAL CORP	16,090	300	333,063,000	0.00	0.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	11,507	-194	233,822,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	11,441	0	232,481,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	10,166	180	210,437,000	0.00	0.20	Hist	06/30/2023
MORGAN STANLEY	6,805	-2,661	140,864,000	0.00	0.13	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	6,080	0	125,856,000	0.00	0.12	Hist	06/30/2023
FIFTH THIRD BANCORP	4,650	0	99,650,000	0.00	0.09	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	2,022	34	41,856,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,034	1,034	21,404,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	350	0	7,245,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	354	248	7,000,000	0.00	0.01	Hist	06/30/2023
Janney Montgomery Scott LLC	246,006	2,134	5,272,000	0.02	4.83	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	140	108	2,898,000	0.00	0.00	Hist	06/30/2023
Waldron Private Wealth LLC	60,306	0	1,248,000	0.06	1.18	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	49,399	-2,700	1,023,000	0.00	0.97	Hist	06/30/2023
S&T BANK/PA	33,642	0	696,000	0.13	0.66	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	29	0	589,000	0.00	0.00	Hist	06/30/2023
FIRST NATIONAL TRUST CO	19,941	0	434,000	0.03	0.39	Hist	09/30/2022
HRT FINANCIAL LP	18,376	18,376	373,000	0.00	0.36	Hist	06/30/2023
WESBANCO BANK INC	14,268	0	296,000	0.01	0.28	Hist	06/30/2023
UMB Bank, n.a.	12,385	0	269,000	0.00	0.24	Hist	09/30/2022
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