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CB FINL SVCS INC
CB FINL SVCS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $13,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 189,243 3,741,000 27.54%
2 WESBANCO BANK INC 85,350 1,687,000 12.42%
3 WELLINGTON MANAGEMENT GROUP LLP 84,306 1,673,000 12.32%
4 FJ Capital Management LLC 84,000 1,660,000 12.22%
5 VANGUARD GROUP INC 60,011 1,191,000 8.77%
6 S&T BANK/PA 56,500 1,117,000 8.22%
7 BANC FUNDS CO LLC 36,401 720,000 5.30%
8 Janney Montgomery Scott LLC 29,533 584,000 4.30%
9 Janney Capital Management LLC 18,417 364,000 2.68%
10 M3F, INC. 15,846 313,000 2.30%
11 SNOW CAPITAL MANAGEMENT LP 10,000 198,000 1.46%
12 PNC FINANCIAL SERVICES GROUP, INC. 5,795 115,000 0.85%
13 FIFTH THIRD BANCORP 3,750 74,000 0.54%
14 FIRST MANHATTAN CO. LLC. 2,426 47,000 0.35%
15 MORGAN STANLEY 1,471 29,000 0.21%
16 BANK OF AMERICA CORP /DE/ 1,059 21,000 0.15%
17 BlackRock Investment Management, LLC 720 14,000 0.10%
18 BlackRock Fund Advisors 708 14,000 0.10%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 10,000 0.07%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 289 6,000 0.04%
21 UBS Group AG 148 3,000 0.02%
22 Tower Research Capital LLC (TRC) 75 1,000 0.01%
23 DEUTSCHE BANK AG\ 100 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.