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

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $15,349,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 100 2,000 0.01%
2 Tower Research Capital LLC (TRC) 300 6,000 0.04%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 289 6,000 0.04%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 11,000 0.07%
5 BlackRock Investment Management, LLC 665 14,000 0.09%
6 BlackRock Fund Advisors 772 16,000 0.10%
7 UBS Group AG 1,000 21,000 0.14%
8 MORGAN STANLEY 1,463 31,000 0.20%
9 FIRST MANHATTAN CO. LLC. 2,426 51,000 0.33%
10 FIFTH THIRD BANCORP 3,750 80,000 0.52%
11 MSI Financial Services Inc 4,575 97,000 0.63%
12 SNOW CAPITAL MANAGEMENT LP 10,000 213,000 1.39%
13 STIFEL FINANCIAL CORP 15,355 327,000 2.13%
14 Janney Capital Management LLC 18,417 392,000 2.55%
15 Janney Montgomery Scott LLC 24,987 573,000 3.73%
16 BANC FUNDS CO LLC 36,401 775,000 5.05%
17 Pacific Ridge Capital Partners, LLC 39,570 843,000 5.49%
18 S&T BANK/PA 56,500 1,203,000 7.84%
19 VANGUARD GROUP INC 60,011 1,278,000 8.33%
20 FJ Capital Management LLC 84,000 1,787,000 11.64%
21 WELLINGTON MANAGEMENT GROUP LLP 84,306 1,796,000 11.70%
22 WESBANCO BANK INC 84,350 1,796,000 11.70%
23 STILWELL VALUE LLC 189,243 4,031,000 26.26%

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.