CF Bankshares Inc.
US ˙ NasdaqCM ˙ US12520L1098

SecurityCFBK / CF Bankshares Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership114,914 shares
Latest Disclosed Value $ 3,207,250
Fifth Third Bancorp ownership in CFBK / CF Bankshares Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 114,914 shares of CF Bankshares Inc. (US:CFBK) valued at $3,207,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 114,914 shares of CF Bankshares Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,314,120 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)
2026-05-01 2026-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 3,207 11.86 0.0059
2026-02-02 2025-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,867 4.18 0.0091
2025-11-07 2025-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,752 -0.07 0.0088
2025-07-15 2025-06-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,754 8.77 0.0095
2025-04-15 2025-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,533 -13.70 0.0096
2025-01-21 2024-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,935 17.97 0.0106
2024-10-17 2024-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,488 15.41 0.0090
2024-07-22 2024-06-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,156 -6.06 0.0082
2024-04-23 2024-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,295 2.41 0.0090
2024-01-19 2023-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,241 16.42 0.0095
2023-10-31 2023-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 1,925 11.67 0.0089
2023-07-26 2023-06-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 1,724 -23.08 0.0076
2023-04-24 2023-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,241 -7.93 0.0104
2023-01-25 2022-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,434 2.66 0.0117
2022-10-25 2022-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,370 -1.78 0.0124
2022-08-04 2022-06-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,413 -5.85 0.0117
2022-04-19 2022-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,563 8.65 0.0105
2022-02-01 2021-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,359 0.38 0.0092
2021-10-15 2021-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,350 4.96 0.0102
2021-08-06 2021-06-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,239 -2.40 0.0098
2021-05-07 2021-03-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,294 12.84 0.0106
2021-02-16 2020-12-31 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 2,033 46.47 0.0100
2020-11-09 2020-09-30 13F CF BANKSHARES COM 12520L109 114,914 0 0.00 1,388 15.76 0.0077
2020-08-05 2020-06-30 13F CENTRAL FED COM NEW PAR 15346Q400 114,914 0 0.00 1,199 -0.83 0.0072
2020-05-05 2020-03-31 13F CENTRAL FED COM NEW PAR 15346Q400 114,914 114,733 63,388.40 1,209 40,200.00 0.0086
2020-02-14 2019-12-31 13F CENTRAL FED COM NEW PAR 15346Q400 181 181 3 0.0000
2019-11-14 2019-09-30 13F CENTRAL FED COM NEW PAR 15346Q400 0 -1,733 -100.00 0 -100.00
2019-08-07 2019-06-30 13F CENTRAL FED COM NEW PAR 15346Q400 1,733 1,733 21 0.0001
2019-05-14 2019-03-31 13F CENTRAL FED COM NEW PAR 15346Q400 0 -909 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CENTRAL FED COM NEW PAR 15346Q400 909 0 0.00 11 -21.43 0.0001
2018-11-14 2018-09-30 13F CENTRAL FED COM NEW PAR 15346Q400 909 909 14 0.0001
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.