씨앤에프금융(주)
DE ˙ DB ˙ US12466Q1040
€59.50 0.00 (0.00%)
2026-06-05
주가
SecurityDE:CFF / C&F Financial Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,437 shares
Latest Disclosed Value $ 104,813
Advisor Group Holdings, Inc. reports 54.74% decrease in ownership of CFF / C&F Financial Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,437 shares of C&F Financial Corporation (DE:CFF) valued at $90,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,175 shares of C&F Financial Corporation. This represents a change in shares of -54.74% during the quarter. The current value of the position is $85,502 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)
2026-05-15 2026-03-31 13F C & F FINL COM 12466Q104 1,437 -1,738 -54.74 105 -54.78 0.0001
2026-02-17 2025-12-31 13F C & F FINL COM 12466Q104 3,175 0 0.00 231 5.02 0.0003
2025-11-14 2025-09-30 13F C & F FINL COM 12466Q104 3,175 -40 -1.24 220 10.61 0.0003
2025-09-04 2025-06-30 13F/A-1 C& F FINL COM 12466Q104 3,215 0 0.00 198 -8.33 0.0004
2025-08-13 2025-06-30 13F C& F FINL COM 12466Q104 3,215 0 229 0.0003
2025-05-12 2025-03-31 13F C & F FINL COM 12466Q104 3,215 40 1.26 217 -4.42 0.0005
2025-06-06 2024-12-31 13F/A-1 C & F FINL COM 12466Q104 3,175 0 0.00 226 22.16 0.0005
2025-02-07 2024-12-31 13F C & F FINL COM 12466Q104 3,175 0 185 0.0005
2024-11-13 2024-09-30 13F C & F FINL COM 12466Q104 3,175 1,738 120.95 185 168.12 0.0004
2024-08-13 2024-06-30 13F C & F FINL COM 12466Q104 1,437 -2,269 -61.23 69 -61.88 0.0002
2024-05-10 2024-03-31 13F C & F FINL COM 12466Q104 3,706 0 0.00 182 -28.17 0.0004
2024-02-12 2023-12-31 13F C & F FINL COM 12466Q104 3,706 -1,437 -27.94 253 -8.36 0.0004
2023-11-13 2023-09-30 13F C & F FINL COM 12466Q104 5,143 2,155 72.12 276 71.88 0.0004
2023-08-21 2023-06-30 13F/A-1 C & F FINL COM 12466Q104 2,988 719 31.69 160 36.75 0.0003
2023-08-10 2023-06-30 13F C & F FINL COM 12466Q104 2,988 719 160 0.0000
2023-05-12 2023-03-31 13F C & F FINL COM 12466Q104 2,269 -54,029 -95.97 117 -96.43 0.0002
2023-02-10 2022-12-31 13F C & F FINL COM 12466Q104 56,298 0 0.00 3,280 8.90 0.0066
2022-11-14 2022-09-30 13F C & F FINL COM 12466Q104 56,298 0 0.00 3,012 16.38 0.0069
2022-08-10 2022-06-30 13F C & F FINL COM 12466Q104 56,298 424 0.76 2,588 -8.32 0.0057
2022-05-04 2022-03-31 13F C & F FINL COM 12466Q104 55,874 413 0.74 2,823 -0.56 0.0055
2022-02-03 2021-12-31 13F C & F FINL COM 12466Q104 55,461 400 0.73 2,839 -2.91 0.0054
2021-11-05 2021-09-30 13F C & F FINL COM 12466Q104 55,061 409 0.75 2,924 4.92 0.0061
2021-08-02 2021-06-30 13F C & F FINL COM 12466Q104 54,652 445 0.82 2,787 16.08 0.0060
2021-05-13 2021-03-31 13F C & F FINL COM 12466Q104 54,207 -6,158 -10.20 2,401 7.19 0.0058
2021-02-10 2020-12-31 13F C & F FINL COM 12466Q104 60,365 -7,491 -11.04 2,240 11.17 0.0060
2020-11-12 2020-09-30 13F C & F FINL COM 12466Q104 67,856 455 0.68 2,015 -10.08 0.0060
2020-08-14 2020-06-30 13F C & F FINL COM 12466Q104 67,401 354 0.53 2,241 -16.32 0.0075
2020-05-18 2020-03-31 13F C & F FINL COM 12466Q104 67,047 67,047 2,678 0.0110
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.