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.
InstitutionDFVEX - U.s. Vector Equity Portfolio - Institutional Class
Latest Disclosed Ownership1,467 shares
Latest Disclosed Value $ 51,609
DFVEX - U.s. Vector Equity Portfolio - Institutional Class ownership in M8M / CB Financial Services, Inc.

On June 24, 2026 - DFVEX - U.s. Vector Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 1,467 shares of CB Financial Services, Inc. (DE:M8M) valued at $51,609 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,467 shares of CB Financial Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $555 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)
2026-06-24 2026-04-30 NP CB Financial Services EC US12479G1013 1,467 0 0.00 52 -1.92 0.0010
2026-03-27 2026-01-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 53 10.64 0.0010
2025-12-22 2025-10-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 47 2.17 0.0010
2025-09-25 2025-07-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 46 9.52 0.0010
2025-06-26 2025-04-30 NP CB Financial Services EC US12479G1013 1,467 0 0.00 42 -2.33 0.0010
2025-03-26 2025-01-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 44 2.38 0.0009
2024-12-23 2024-10-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 42 13.51 0.0009
2024-09-26 2024-07-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 37 15.63 0.0007
2024-06-25 2024-04-30 NP CB Financial Services EC US12479G1013 1,467 0 0.00 33 -5.88 0.0007
2024-03-28 2024-01-31 NP CB Financial Services EC US12479G1013 1,467 0 0.00 34 13.33 0.0007
2023-12-20 2023-10-31 NP CB Financial Services EC US12479G1013 1,467 507 52.81 31 42.86 0.0008
2023-09-29 2023-07-31 NP CB Financial Services EC US12479G1013 960 0 0.00 22 5.00 0.0005
2023-06-23 2023-04-30 NP CB Financial Services EC US12479G1013 960 512 114.29 21 122.22 0.0005
2023-03-27 2023-01-31 NP CB Financial Services EC US12479G1013 448 0 0.00 10 0.00 0.0002
2022-12-28 2022-10-31 NP CB Financial Services EC US12479G1013 448 0 0.00 10 -10.00 0.0002
2022-09-28 2022-07-31 NP CB Financial Services EC US12479G1013 448 448 11 0.0002
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.