AI Holders Summary · Q2 2026

83 institutions reported CBFV in Q2 2026. BlackRock, Inc. leads at 14.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$11M280K0.00%Q2 2026 02

Janney Montgomery Scott LLC

CIK 0001329948

$10M305K0.03%Q1 2026 03

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$9M254K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M199K0.00%Q2 2026 05

M3F, Inc.

CIK 0001511291

$6M171K1.45%Q1 2026 06

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$6M154K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M116K0.00%Q2 2026 08

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M62K0.04%Q2 2026 09

Waldron Private Wealth LLC

CIK 0001598180

$2M60K0.08%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M54K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$2M48K0.00%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M36K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M36K0.00%Q2 2026 14

Empowered Funds, LLC

CIK 0001592828

$1M36K0.01%Q2 2026 15

Wilmington Savings Fund Society, FSB

CIK 0000900974

$1M34K0.03%Q2 2026 16

S&T BANK/PA

CIK 0001010911

$1M34K0.38%Q2 2026 17

De Lisle Partners LLP

CIK 0002011184

$1M34K0.14%Q2 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$1M31K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M31K0.00%Q2 2026 20

ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749

$916K24K0.19%Q2 2026

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