CF Bankshares Inc.
US ˙ NasdaqCM ˙ US12520L1098

SecurityCFBK / CF Bankshares Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership92,122 shares
Latest Disclosed Value $ 2,571,068
Dimensional Fund Advisors Lp reports 48.40% increase in ownership of CFBK / CF Bankshares Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 92,122 shares of CF Bankshares Inc. (US:CFBK) valued at $2,571,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,077 shares of CF Bankshares Inc.. This represents a change in shares of 48.40% during the quarter. The current value of the position is $2,700,096 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)
2026-05-07 2026-03-31 13F CF BANKSHARES COM 12520L109 92,122 30,045 48.40 2,571 66.09 0.0001
2026-02-12 2025-12-31 13F CF BANKSHARES COM 12520L109 62,077 16,359 35.78 1,549 41.37 0.0003
2025-11-12 2025-09-30 13F CF BANKSHARES COM 12520L109 45,718 1,303 2.93 1,095 2.91 0.0002
2025-08-12 2025-06-30 13F CF BANKSHARES COM 12520L109 44,415 8,525 23.75 1,064 34.51 0.0002
2025-05-13 2025-03-31 13F CF BANKSHARES COM 12520L109 35,890 7,180 25.01 791 7.91 0.0002
2025-02-13 2024-12-31 13F CF BANKSHARES COM 12520L109 28,710 2,961 11.50 733 31.60 0.0002
2024-11-07 2024-09-30 13F CF BANKSHARES COM 12520L109 25,749 506 2.00 557 17.76 0.0001
2024-08-09 2024-06-30 13F CF BANKSHARES COM 12520L109 25,243 2,172 9.41 474 2.83 0.0001
2024-05-10 2024-03-31 13F CF BANKSHARES COM 12520L109 23,071 1,128 5.14 461 6.73 0.0001
2024-02-07 2023-12-31 13F CF BANKSHARES COM 12520L109 21,943 4 0.02 432 16.17 0.0001
2023-11-09 2023-09-30 13F CF BANKSHARES COM 12520L109 21,939 0 0.00 371 11.41 0.0001
2023-08-09 2023-06-30 13F CF BANKSHARES COM 12520L109 21,939 846 4.01 333 -18.98 0.0001
2023-05-12 2023-03-31 13F CF BANKSHARES COM 12520L109 21,093 2,893 15.90 411 0.0001
2023-02-09 2022-12-31 13F CF BANKSHARES COM 12520L109 18,200 452 2.55 0 -100.00 0.0001
2022-11-10 2022-09-30 13F CF BANKSHARES COM 12520L109 17,748 1,581 9.78 366 7.96 0.0001
2022-08-12 2022-06-30 13F CF BANKSHARES COM 12520L109 16,167 80 0.50 339 -5.04 0.0001
2022-05-13 2022-03-31 13F CF BANKSHARES COM 12520L109 16,087 0 0.00 357 6.25 0.0001
2022-02-09 2021-12-31 13F CF BANKSHARES COM 12520L109 16,087 642 4.16 336 6.33 0.0001
2021-11-12 2021-09-30 13F CF BANKSHARES COM 12520L109 15,445 1,866 13.74 316 22.01 0.0001
2021-08-12 2021-06-30 13F CF BANKSHARES COM 12520L109 13,579 1,990 17.17 259 12.12 0.0001
2021-05-14 2021-03-31 13F CF BANKSHARES COM 12520L109 11,589 0 0.00 231 15.50 0.0001
2021-03-08 2020-12-31 13F/A-2 CF BANKSHARES COM 12520L109 11,589 840 7.81 200 53.85 0.0001
2021-02-11 2020-12-31 13F CF BANKSHARES COM 12520L109 11,589 840 200 72.2294
2020-11-12 2020-09-30 13F CF BANKSHARES COM 12520L109 10,749 0 0.00 130 19.27 0.0001
2020-08-13 2020-06-30 13F CENTRAL FED COM 15346Q400 10,749 0 0.00 109 -3.54 0.0000
2020-05-14 2020-03-31 13F CENTRAL FED COM 15346Q400 10,749 0 0.00 113 -24.67 0.0001
2020-02-14 2019-12-31 13F CENTRAL FED COM 15346Q400 10,749 0 0.00 150 12.78 0.0001
2019-11-12 2019-09-30 13F CENTRAL FED COM 15346Q400 10,749 0 0.00 133 3.10 0.0001
2019-08-13 2019-06-30 13F CENTRAL FED COM 15346Q400 10,749 10,749 129 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.