CF BANKSHARES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	27	-
2024-09-30	$0.03B	+21.7%	31	+14.8%
2024-12-31	$0.05B	+45.0%	39	+25.8%

Institution	Value	Shares	% of Portfolio
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$3.8M	148K	3.3%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.8M	110K	2.3%
STRATEGIC VALUE BANK PARTNERS LLC	$2.2M	87K	1.4%
RHINO INVESTMENT PARTNERS, INC	$5.6M	217K	1.2%
TRUFFLE HOUND CAPITAL, LLC	$2.0M	80K	0.7%
WINDSOR ADVISORY GROUP, LLC	$0.5M	20K	0.6%
MCDONALD PARTNERS LLC	$1.6M	64K	0.4%
SALZHAUER MICHAEL	$0.7M	26K	0.4%
DE LISLE PARTNERS LLP	$1.3M	51K	0.2%
RETIREMENT INCOME SOLUTIONS, INC	$0.3M	11K	0.1%
CUTTER & CO BROKERAGE, INC.	$0.2M	8K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.7M	26K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.3M	13K	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	$1.1M	43K	0.0%
FIRST MANHATTAN CO. LLC.	$4.4M	172K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	1K	0.0%
STATE STREET CORP	$0.4M	17K	0.0%
GOLDMAN SACHS GROUP INC	$0.4M	16K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.7M	28K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.3M	11K	0.0%
FMR LLC	$0.0M	0K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.1M	3K	0.0%
WELLS FARGO & COMPANY/MN	$0.1M	3K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$1.0M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FCCO	US	FIRST COMMUNITY CORP	0.043	3	69
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
CFG	US	CITIZENS FINANCIAL GROUP	0.005	3	666
KEY	US	KEYCORP	0.003	2	656
HBAN	US	HUNTINGTON BANCSHARES INC	0.003	2	755