CB Financial Services, Inc. (CBFV) shareholders
CBFVNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 14/3012% above fair value
$40.85−0.25 (-0.61%)
Close on Nov 13, 2026Market cap $207.58MP/E 11.9Yield 2.50%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
45.2%
2M of 5M shares
Institutional holders
81
7 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 23 sales
Net sold $304.50K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Janney Montgomery Scott LLC | 309,373 | 6.00% | 13G (passive) | Dec 31, 2023 |
| BlackRock, Inc. | 280,242 | 5.50% | 13G (passive) | Jun 30, 2026 |
| AllianceBernstein L.P. | 253,883 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CBFV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 305,098 | 6.00% | $11.56M | −263 | 0.02% |
| BlackRock, Inc. | 280,331 | 5.52% | $10.62M | +27,136 | 0.00% |
| Alliancebernstein L.P. | 254,003 | 5.00% | $8.68M | +120 | 0.00% |
| Vanguard Capital Management LLC | 198,603 | 3.91% | $7.53M | +4,388 | 0.00% |
| M3F, Inc. | 171,696 | 3.38% | $6.51M | +257 | 1.54% |
| Manufacturers Life Insurance Company, The | 154,165 | 3.03% | $5.84M | −1,634 | 0.00% |
| Geode Capital Management, LLC | 116,026 | 2.28% | $4.40M | +10,869 | 0.00% |
| Bridgeway Capital Management, LLC | 62,340 | 1.23% | $2.36M | −3,500 | 0.04% |
| Waldron Private Wealth LLC | 60,306 | 1.19% | $2.29M | – | 0.08% |
| Renaissance Technologies LLC | 53,899 | 1.06% | $2.04M | −1,700 | 0.00% |
| State Street Corp | 48,380 | 0.95% | $1.83M | −1,426 | 0.00% |
| Dimensional Fund Advisors LP | 36,428 | 0.72% | $1.38M | +343 | 0.00% |
| Northern Trust Corp | 36,210 | 0.71% | $1.37M | +2,187 | 0.00% |
| Empowered Funds, LLC | 35,840 | 0.71% | $1.36M | −1,000 | 0.01% |
| De Lisle Partners LLP | 33,674 | 0.66% | $1.27M | – | 0.14% |
| S&T Bank/PA | 33,642 | 0.66% | $1.28M | – | 0.38% |
| BRYN MAWR TRUST Co | 33,642 | 0.66% | $1.28M | – | 0.03% |
| Vanguard Portfolio Management LLC | 31,283 | 0.62% | $1.19M | +4,658 | 0.00% |
| Vanguard Fiduciary Trust Co | 30,884 | 0.61% | $1.17M | −1,797 | 0.00% |
| Endeavour Capital Advisors Inc | 24,166 | 0.48% | $915.89K | – | 0.19% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 2M | 45.2% | 7 / 21 | 22 / 3 | 0M | 0M |
| Q1 2026 | 78 | 2M | 43.8% | 8 / 13 | 34 / 3 | 0M | 0M |
| Q4 2025 | 74 | 2M | 44.2% | 7 / 18 | 27 / 3 | 0M | 0M |
| Q3 2025 | 70 | 2M | 44.9% | 17 / 18 | 19 / 3 | 0M | 0M |
| Q2 2025 | 56 | 2M | 43.2% | 15 / 22 | 4 / 7 | 1M | 0M |
| Q1 2025 | 48 | 2M | 40.5% | 8 / 13 | 13 / 6 | 0M | 0M |
| Q4 2024 | 46 | 2M | 42.1% | 9 / 13 | 12 / 3 | 0M | 0M |
| Q3 2024 | 40 | 2M | 38.7% | 4 / 12 | 9 / 4 | 0M | 0M |
| Q2 2024 | 41 | 2M | 37.7% | 2 / 11 | 12 / 0 | 0M | 0M |
| Q1 2024 | 39 | 2M | 35.6% | 2 / 10 | 8 / 2 | 0M | 0M |
| Q4 2023 | 39 | 2M | 33.9% | 1 / 15 | 4 / 2 | 0M | 0M |
| Q3 2023 | 40 | 2M | 31.9% | 3 / 10 | 11 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
92 funds held CBFV in Q2 2026, 61% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CBFV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 141,499 | 2.78% | $5.36M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 96,465 | 1.90% | $3.66M | 0.00% | Jun 30, 2026 |
| Regional Bank Fund | 83,544 | 1.64% | $3.06M | 0.32% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 51,559 | 1.01% | $1.89M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 50,409 | 0.99% | $1.91M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 48,514 | 0.95% | $1.84M | 0.01% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 35,840 | 0.71% | $1.36M | 0.06% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 30,574 | 0.60% | $1.16M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 23,520 | 0.46% | $842.96K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 21,808 | 0.43% | $781.60K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 16,297 | 0.32% | $617.66K | 0.04% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 15,900 | 0.31% | $602.61K | 0.05% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 13,294 | 0.26% | $476.46K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 11,380 | 0.22% | $416.85K | 0.01% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 10,000 | 0.20% | $379.00K | 0.26% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Haines Montgomery | President and CEO, Director | 45,037 | 0.89% | Jun 17, 2026 |
| Amanda L. Engles | EVP and CFO | 2,054 | 0.04% | Nov 9, 2026 |
| Jennifer L. George | SEVP and COO | 16,187 | 0.32% | Nov 4, 2026 |
| Stephen Cobain | Chief Credit Officer | 4,321 | 0.09% | Aug 17, 2026 |
| Bruce A. Sharp | SEVP & Chief Comm Loan Officer | 11,137 | 0.22% | Feb 23, 2026 |
| Ralph Burchianti | Director | 84,733 | 1.67% | Nov 4, 2026 |
| David F. Pollock | Director | 50,180 | 0.99% | Nov 2, 2026 |
| John Swiatek | Director | 20,178 | 0.40% | Aug 17, 2026 |
| Roberta Robinson Olejasz | Director | 15,174 | 0.30% | Feb 18, 2026 |
| Mark E. Fox | Director | 21,827 | 0.43% | Feb 18, 2026 |
| Jonathan Bedway | Director | 20,749 | 0.41% | Feb 18, 2026 |
| Charles R. Guthrie | Director | 24,746 | 0.49% | Feb 18, 2026 |
| John J. LaCarte | Director | 139,620 | 2.75% | Feb 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Amanda L. Engles EVP and CFO | Nov 5, 2026 | Sale | −470 | $41.25 | $19.39K | 2,054 |
| Amanda L. Engles EVP and CFO | Nov 5, 2026 | Option exercise | +470 | $22.12 | $10.40K | 2,524 |
| Ralph Burchianti Director | Nov 3, 2026 | Option exercise | +2,810 | $26.45 | $74.32K | 82,533 |
| Jennifer L. George SEVP and COO | Nov 2, 2026 | Sale | −30 | $40.41 | $1.21K | 13,140 |
| Jennifer L. George SEVP and COO | Nov 2, 2026 | Sale | −283 | $40.41 | $11.43K | 13,170 |
| Jennifer L. George SEVP and COO | Nov 2, 2026 | Sale | −1,797 | $40.39 | $72.58K | 13,453 |
| Jennifer L. George SEVP and COO | Nov 2, 2026 | Option exercise | +2,110 | $26.45 | $55.81K | 15,250 |
| David F. Pollock Director | Oct 30, 2026 | Option exercise | +1,400 | $26.45 | $37.03K | 50,180 |
| John Swiatek Director | Aug 14, 2026 | Sale | −1,000 | $37.06 | $37.06K | 12,644 |
| John Swiatek Director | Aug 14, 2026 | Option exercise | +1,400 | $26.45 | $37.03K | 13,644 |
| Stephen Cobain Chief Credit Officer | Aug 14, 2026 | Sale | −316 | $37.25 | $11.77K | 4,321 |
| Stephen Cobain Chief Credit Officer | Aug 14, 2026 | Option exercise | +1,500 | $22.48 | $33.72K | 5,813 |
| Stephen Cobain Chief Credit Officer | Aug 14, 2026 | Sale | −1,176 | $37.06 | $43.58K | 4,637 |
| Stephen Cobain Chief Credit Officer | Aug 14, 2026 | Sale | −8 | $37.40 | $299 | 4,313 |
| John Haines Montgomery President and CEO, Director | Jun 17, 2026 | Option exercise | +3,500 | $18.60 | $65.10K | 42,537 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −2 | $34.64 | $69 | 4,769 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −26 | $34.62 | $900 | 4,771 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −1 | $35.08 | $35 | 4,313 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −1,285 | $34.51 | $44.35K | 4,820 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Option exercise | +1,792 | $22.12 | $39.64K | 6,105 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −305 | $34.76 | $10.60K | 4,464 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −100 | $34.78 | $3.48K | 4,364 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −50 | $34.79 | $1.74K | 4,314 |
| Stephen Cobain Chief Credit Officer | Mar 5, 2026 | Sale | −23 | $34.52 | $794 | 4,797 |
| Stephen Cobain Chief Credit Officer | Feb 23, 2026 | Sale | −14 | $33.92 | $475 | 4,313 |
| Stephen Cobain Chief Credit Officer | Feb 23, 2026 | Sale | −111 | $33.77 | $3.75K | 4,342 |
| Stephen Cobain Chief Credit Officer | Feb 23, 2026 | Sale | −15 | $33.80 | $507 | 4,327 |
| Amanda L. Engles EVP and CFO | Feb 23, 2026 | Sale | −5 | $33.80 | $169 | 2,060 |
| Amanda L. Engles EVP and CFO | Feb 23, 2026 | Sale | −43 | $33.77 | $1.45K | 2,065 |
| Amanda L. Engles EVP and CFO | Feb 23, 2026 | Sale | −6 | $33.92 | $204 | 2,054 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 20, 2026 | Option exercise | +640 | $22.01 | $14.09K | 8,637 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 20, 2026 | Option exercise | +1,070 | $22.12 | $23.67K | 9,707 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 20, 2026 | Tax withholding | −2,920 | $34.17 | $99.78K | 6,787 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 20, 2026 | Option exercise | +2,400 | $25.56 | $61.34K | 7,997 |
| Jennifer L. George SEVP and COO | Feb 17, 2026 | Tax withholding | −345 | $36.83 | $12.71K | 13,140 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 17, 2026 | Tax withholding | −204 | $36.83 | $7.51K | 5,597 |
| John Haines Montgomery President and CEO, Director | Feb 16, 2026 | Award | +3,975 | – | – | 39,037 |
| Stephen Cobain Chief Credit Officer | Feb 16, 2026 | Award | +1,375 | – | – | 4,453 |
| Charles R. Guthrie Director | Feb 16, 2026 | Award | +750 | – | – | 17,845 |
| John Swiatek Director | Feb 16, 2026 | Award | +750 | – | – | 12,244 |
| Ralph Burchianti SEVP & Chief Credit Officer, Director | Feb 16, 2026 | Award | +750 | – | – | 79,723 |
| Mark E. Fox Director | Feb 16, 2026 | Award | +750 | – | – | 13,164 |
| Roberta Robinson Olejasz Director | Feb 16, 2026 | Award | +750 | – | – | 13,264 |
| Jennifer L. George SEVP and COO | Feb 16, 2026 | Award | +1,325 | – | – | 13,485 |
| David F. Pollock Director | Feb 16, 2026 | Award | +750 | – | – | 48,780 |
| Amanda L. Engles EVP and CFO | Feb 16, 2026 | Award | +1,325 | – | – | 2,108 |
| Jonathan Bedway Director | Feb 16, 2026 | Award | +750 | – | – | 20,749 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Feb 16, 2026 | Award | +1,525 | – | – | 5,801 |
| John J. LaCarte Director | Feb 16, 2026 | Award | +750 | – | – | 46,920 |
| Charles R. Guthrie Director | Feb 6, 2026 | Option exercise | +1,115 | $30.75 | $34.29K | 18,709 |
| Charles R. Guthrie Director | Feb 6, 2026 | Sale | −1,913 | $37.35 | $71.45K | 16,796 |
| Charles R. Guthrie Director | Feb 6, 2026 | Option exercise | +1,400 | $26.45 | $37.03K | 17,594 |
| Stephen Cobain Chief Credit Officer | Dec 26, 2025 | Tax withholding | −39 | $35.25 | $1.37K | 3,078 |
| Jennifer L. George SEVP and COO | Dec 19, 2025 | Tax withholding | −125 | $36.39 | $4.55K | 12,160 |
| John Haines Montgomery President and CEO, Director | Dec 9, 2025 | Option exercise | +4,500 | $18.60 | $83.70K | 35,062 |
| Bruce A. Sharp SEVP & Chief Comm Loan Officer | Nov 18, 2025 | Buy | +1,000 | $32.80 | $32.80K | 1,000 |
| Jennifer L. George SEVP and COO | Sep 17, 2025 | Sale | −200 | $33.14 | $6.63K | 14,835 |
| Jennifer L. George SEVP and COO | Sep 17, 2025 | Sale | −27 | $33.10 | $894 | 15,035 |
| Jennifer L. George SEVP and COO | Sep 17, 2025 | Sale | −10 | $33.05 | $331 | 15,091 |
| Jennifer L. George SEVP and COO | Sep 17, 2025 | Sale | −2 | $33.02 | $66 | 15,101 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.39%
0M shares short
Days to cover
11.9
At 0M shares a day
Change since last report
-13.0%
From 0M shares
Short volume, 20 days
28.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of CB Financial Services's stock actually held short. Settlement fails (shares not delivered on time) peaked at 736 shares on Aug 17, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jennifer L. George Officer | Nov 2, 2026 | 2,110 | $85.23K | Nov 2, 2026 | Option Exercise |
| Stephen Cobain Officer | Aug 14, 2026 | 1,500 | $55.65K | Aug 14, 2026 | Stock Option Exercise |
| Stephen Cobain Officer | Mar 5, 2026 | 1,792 | $62.00K | Mar 5, 2026 | Option Exercise |
| Charles R. Guthrie Officer | Feb 6, 2026 | 1,913 | $71.45K | Feb 6, 2026 | Option Exercise |
| Jennifer L. George Officer | Sep 17, 2025 | 5,042 | $167.15K | Sep 17, 2025 | Option Exercise |
| John Swiatek Director | Apr 25, 2025 | 5,000 | $145.10K | Apr 25, 2025 | Stock Option Exercise |
| Mark E. Fox Director | Dec 16, 2024 | 3,538 | $111.45K | Dec 16, 2024 | Options Exercise |
| John J. LaCarte Director | Dec 9, 2024 | 1,342 | $44.96K | Dec 9, 2024 | Option Exercise |
| Stephen Cobain Director | Dec 9, 2024 | 38 | $1.28K | Dec 9, 2024 | Restricted Stock Units |
| Charles R. Guthrie Director | Dec 6, 2024 | 3,415 | $113.14K | Dec 6, 2024 | Options Execise |
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