CB Financial Services, Inc.
DE ˙ DB ˙ US12479G1013 ˙ Regional Banks
0,38 € ↓ -0,01 (-2,07%)
2024-01-31
AKTIENPREIS
SecurityDE:M8M / CB Financial Services, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership254,003 shares
Latest Disclosed Value $ 8,681,823
Alliancebernstein L.p. reports 0.05% increase in ownership of M8M / CB Financial Services, Inc.

On August 14, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 254,003 shares of CB Financial Services, Inc. (DE:M8M) valued at $8,681,823 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 253,883 shares of CB Financial Services, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $96,013 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-14 2026-06-30 13F CB FINL SVCS COM 12479G101 254,003 120 0.05 8,682 -1.91 0.0029
2026-05-15 2026-03-31 13F CB FINL SVCS COM 12479G101 253,883 3,961 1.58 8,850 1.58 0.0029
2026-02-17 2025-12-31 13F CB FINL SVCS COM 12479G101 249,922 -11,635 -4.45 8,712 0.30 0.0028
2025-11-14 2025-09-30 13F CB FINL SVCS COM 12479G101 261,557 -22,127 -7.80 8,686 7.45 0.0027
2025-08-14 2025-06-30 13F CB FINL SVCS COM 12479G101 283,684 -143,929 -33.66 8,085 -33.55 0.0026
2025-05-15 2025-03-31 13F CB FINL SVCS COM 12479G101 427,613 8,193 1.95 12,166 1.48 0.0044
2025-02-12 2024-12-31 13F CB FINL SVCS COM 12479G101 419,420 -1,957 -0.46 11,987 1.75 0.0041
2024-11-14 2024-09-30 13F CB FINL SVCS COM 12479G101 421,377 8,716 2.11 11,782 26.00 0.0040
2024-08-14 2024-06-30 13F CB FINL SVCS COM 12479G101 412,661 78,532 23.50 9,351 29.45 0.0033
2024-05-14 2024-03-31 13F CB FINL SVCS COM 12479G101 334,129 45,849 15.90 7,224 5.25 0.0026
2024-02-14 2023-12-31 13F CB FINL SVCS COM 12479G101 288,280 129,245 81.27 6,864 101.67 0.0026
2023-11-14 2023-09-30 13F CB FINL SVCS COM 12479G101 159,035 70,032 78.68 3,403 84.74 0.0014
2023-08-15 2023-06-30 13F CB FINL SVCS COM 12479G101 89,003 55,039 162.05 1,842 149.93 0.0008
2023-05-15 2023-03-31 13F CB FINL SVCS COM 12479G101 33,964 33,964 737 0.0003
2019-08-13 2019-06-30 13F CB FINL SVCS COM 12479G101 0 -18,122 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CB FINL SVCS COM 12479G101 18,122 427 2.41 430 -1.83 0.0003
2019-02-13 2018-12-31 13F CB FINL SVCS COM 12479G101 17,695 1,755 11.01 438 -10.98 0.0003
2018-11-08 2018-09-30 13F CB FINL SVCS COM 12479G101 15,940 0 0.00 492 -10.22 0.0003
2018-08-13 2018-06-30 13F CB FINL SVCS COM 12479G101 15,940 15,940 548 0.0004
2016-02-16 2015-12-31 13F/A-1 CB FINL SVCS COM 12479G101 0 -25,628 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CB FINL SVCS COM 12479G101 0 -25,628 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CB FINL SVCS COM 12479G101 25,628 6,183 31.80 542 40.05 0.0005
2015-08-14 2015-06-30 13F CB FINL SVCS COM 12479G101 19,445 2,056 11.82 387 13.49 0.0003
2015-05-13 2015-03-31 13F CB FINANCIAL SERVICES COM 12479G101 17,389 1,528 9.63 341 7.91 0.0003
2015-02-13 2014-12-31 13F CB FINANCIAL SERVICES COM 12479G101 15,861 15,861 316 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.