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.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership280,331 shares
Latest Disclosed Value $ 10,624,544
BlackRock, Inc. reports 10.72% increase in ownership of M8M / CB Financial Services, Inc.

On August 7, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 280,331 shares of CB Financial Services, Inc. (DE:M8M) valued at $10,624,544 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 253,195 shares of CB Financial Services, Inc.. This represents a change in shares of 10.72% during the quarter. The current value of the position is $105,965 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-08-07 2026-06-30 13F CB FINL SVCS COM 12479G101 280,331 27,136 10.72 10,625 22.76 0.0002
2026-05-13 2026-03-31 13F CB FINL SVCS COM 12479G101 253,195 -1,091 -0.43 8,654 -2.37 0.0002
2026-02-12 2025-12-31 13F CB FINL SVCS COM 12479G101 254,286 10,707 4.40 8,864 9.58 0.0001
2025-11-12 2025-09-30 13F CB FINL SVCS COM 12479G101 243,579 14,928 6.53 8,089 24.14 0.0001
2025-08-12 2025-06-30 13F CB FINL SVCS COM 12479G101 228,651 175,008 326.25 6,517 327.00 0.0001
2025-05-02 2025-03-31 13F CB FINL SVCS COM 12479G101 53,643 -8,864 -14.18 1,526 -14.56 0.0000
2025-02-07 2024-12-31 13F CB FINL SVCS COM 12479G101 62,507 4,316 7.42 1,786 9.77 0.0000
2024-11-13 2024-09-30 13F CB FINL SVCS COM 12479G101 58,191 1,233 2.16 1,627 26.12 0.0000
2024-08-13 2024-06-30 13F CB FINL SVCS COM 12479G101 56,958 1,345 2.42 1,291 7.32 0.0000
2024-05-10 2024-03-31 13F CB FINL SVCS COM 12479G101 55,613 -282 -0.50 1,202 -9.62 0.0000
2024-02-13 2023-12-31 13F CB FINL SVCS COM 12479G101 55,895 424 0.76 1,331 12.05 0.0000
2023-11-13 2023-09-30 13F CB FINL SVCS COM 12479G101 55,471 -205 -0.37 1,187 3.04 0.0000
2023-08-11 2023-06-30 13F CB FINL SVCS COM 12479G101 55,676 10,292 22.68 1,152 16.95 0.0000
2023-05-12 2023-03-31 13F CB FINL SVCS COM 12479G101 45,384 -232 -0.51 985 0.82 0.0000
2023-02-13 2022-12-31 13F CB FINL SVCS COM 12479G101 45,616 -471 -1.02 978 -2.50 0.0000
2022-11-14 2022-09-30 13F CB FINL SVCS COM 12479G101 46,087 33,520 266.73 1,002 249.13 0.0000
2022-08-12 2022-06-30 13F CB FINL SVCS COM 12479G101 12,567 -1,147 -8.36 287 -12.77 0.0000
2022-05-12 2022-03-31 13F CB FINL SVCS COM 12479G101 13,714 -456 -3.22 329 -3.24 0.0000
2022-02-10 2021-12-31 13F CB FINL SVCS COM 12479G101 14,170 405 2.94 340 5.59 0.0000
2021-11-09 2021-09-30 13F CB FINL SVCS COM 12479G101 13,765 -1,646 -10.68 322 -5.57 0.0000
2021-08-11 2021-06-30 13F CB FINL SVCS COM 12479G101 15,411 -245,924 -94.10 341 -94.10 0.0000
2021-05-07 2021-03-31 13F CB FINL SVCS COM 12479G101 261,335 32,486 14.20 5,782 26.24 0.0002
2021-02-05 2020-12-31 13F CB FINL SVCS COM 12479G101 228,849 23,929 11.68 4,580 17.14 0.0001
2020-11-06 2020-09-30 13F CB FINL SVCS COM 12479G101 204,920 8,195 4.17 3,910 -8.92 0.0001
2020-08-14 2020-06-30 13F CB FINL SVCS COM 12479G101 196,725 176,869 890.76 4,293 1,017.97 0.0002
2020-05-01 2020-03-31 13F CB FINL SVCS COM 12479G101 19,856 -8,473 -29.91 384 -55.04 0.0000
2020-02-13 2019-12-31 13F CB FINL SVCS COM 12479G101 28,329 -6,140 -17.81 854 -10.76 0.0000
2019-11-08 2019-09-30 13F CB FINL SVCS COM 12479G101 34,469 17,159 99.13 957 132.85 0.0000
2019-08-22 2019-06-30 13F/A-1 CB FINL SVCS COM 12479G101 17,310 -195,916 -91.88 411 -91.88 0.0000
2019-08-13 2019-06-30 13F CB FINL SVCS COM 12479G101 17,310 -195,916 411
2019-05-09 2019-03-31 13F CB FINL SVCS COM 12479G101 213,226 -8,883 -4.00 5,061 -8.07 0.0002
2019-02-08 2018-12-31 13F CB FINL SVCS COM 12479G101 222,109 7,609 3.55 5,505 -16.81 0.0003
2018-11-09 2018-09-30 13F CB FINL SVCS COM 12479G101 214,500 4,335 2.06 6,617 -8.49 0.0003
2018-08-09 2018-06-30 13F CB FINL SVCS COM 12479G101 210,165 208,704 14,285.01 7,231 15,619.57 0.0003
2018-05-09 2018-03-31 13F CB FINL SVCS COM 12479G101 1,461 0 0.00 46 4.55 0.0000
2018-02-09 2017-12-31 13F CB FINL SVCS COM 12479G101 1,461 0 0.00 44 4.76 0.0000
2017-11-14 2017-09-30 13F CB FINL SVCS COM 12479G101 1,461 0 0.00 42 10.53 0.0000
2017-08-10 2017-06-30 13F CB FINL SVCS COM 12479G101 1,461 0 0.00 38 -7.32 0.0000
2017-05-12 2017-03-31 13F CB FINL SVCS COM 12479G101 1,461 1,461 41 0.0000
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.