CB Financial Services, Inc.
US ˙ NasdaqGM ˙ US12479G1013

SecurityCBFV / CB Financial Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership34,023 shares
Latest Disclosed Value $ 1,162,906
Northern Trust Corp reports 5.82% increase in ownership of CBFV / CB Financial Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 34,023 shares of CB Financial Services, Inc. (US:CBFV) valued at $1,162,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,153 shares of CB Financial Services, Inc.. This represents a change in shares of 5.82% during the quarter. The current value of the position is $1,166,649 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)
2026-05-14 2026-03-31 13F CB FINL SVCS COM 12479G101 34,023 1,870 5.82 1,163 3.75 0.0000
2026-02-17 2025-12-31 13F CB FINL SVCS COM 12479G101 32,153 -2,659 -7.64 1,121 -3.11 0.0000
2025-11-14 2025-09-30 13F CB FINL SVCS COM 12479G101 34,812 -1,691 -4.63 1,156 11.15 0.0000
2025-08-13 2025-06-30 13F CB FINL SVCS COM 12479G101 36,503 25,049 218.69 1,040 220.00 0.0001
2025-05-13 2025-03-31 13F CB FINL SVCS COM 12479G101 11,454 1,215 11.87 326 11.30 0.0000
2025-02-14 2024-12-31 13F CB FINL SVCS COM 12479G101 10,239 149 1.48 293 3.55 0.0000
2024-11-13 2024-09-30 13F CB FINL SVCS COM 12479G101 10,090 -39 -0.39 282 23.14 0.0000
2024-08-14 2024-06-30 13F CB FINL SVCS COM 12479G101 10,129 -90 -0.88 230 4.09 0.0000
2024-05-14 2024-03-31 13F CB FINL SVCS COM 12479G101 10,219 -9 -0.09 221 -9.47 0.0000
2024-02-13 2023-12-31 13F CB FINL SVCS COM 12479G101 10,228 62 0.61 244 11.98 0.0000
2023-11-13 2023-09-30 13F CB FINL SVCS COM 12479G101 10,166 0 0.00 218 3.33 0.0000
2023-08-11 2023-06-30 13F CB FINL SVCS COM 12479G101 10,166 180 1.80 210 -2.78 0.0000
2023-05-15 2023-03-31 13F CB FINL SVCS COM 12479G101 9,986 631 6.75 217 8.00 0.0000
2023-02-13 2022-12-31 13F CB FINL SVCS COM 12479G101 9,355 0 0.00 200 -1.48 0.0000
2022-11-14 2022-09-30 13F CB FINL SVCS COM 12479G101 9,355 -165 -1.73 203 -6.88 0.0000
2022-08-12 2022-06-30 13F CB FINL SVCS COM 12479G101 9,520 -17 -0.18 218 -4.80 0.0000
2022-05-13 2022-03-31 13F CB FINL SVCS COM 12479G101 9,537 -1,715 -15.24 229 -15.50 0.0000
2022-02-08 2021-12-31 13F CB FINL SVCS COM 12479G101 11,252 -1,422 -11.22 271 -8.75 0.0000
2021-11-15 2021-09-30 13F CB FINL SVCS COM 12479G101 12,674 12,674 297 0.0001
2021-08-13 2021-06-30 13F CB FINL SVCS COM 12479G101 0 -47,121 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CB FINL SVCS COM 12479G101 47,121 -4,466 -8.66 1,043 1.07 0.0002
2021-02-11 2020-12-31 13F CB FINL SVCS COM 12479G101 51,587 -1,680 -3.15 1,032 1.57 0.0002
2020-11-16 2020-09-30 13F CB FINL SVCS COM 12479G101 53,267 -1,656 -3.02 1,016 -15.26 0.0002
2020-08-14 2020-06-30 13F CB FINL SVCS COM 12479G101 54,923 54,923 1,199 0.0003
2019-11-13 2019-09-30 13F CB FINL SVCS COM 12479G101 0 -41,812 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CB FINL SVCS COM 12479G101 41,812 -2,096 -4.77 993 -4.70 0.0002
2019-05-13 2019-03-31 13F CB FINL SVCS COM 12479G101 43,908 925 2.15 1,042 -2.25 0.0003
2019-02-12 2018-12-31 13F CB FINL SVCS COM 12479G101 42,983 -15 -0.03 1,066 -19.61 0.0003
2018-11-14 2018-09-30 13F CB FINL SVCS COM 12479G101 42,998 1,067 2.54 1,326 -8.11 0.0003
2018-09-18 2018-06-30 13F/A-1 CB FINL SVCS COM 12479G101 41,931 41,931 1,443 0.0004
2018-08-14 2018-06-30 13F CB FINL SVCS COM 12479G101 41,931 1,443 0.0004
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.