Dimensional Fund Advisors Lp ownership in CFFI / C&F Financial Corporation

C&F Financial Corporation

US ˙ NasdaqGS ˙ US12466Q1040

Security	CFFI / C&F Financial Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	186,401 shares
Ownership	5.50%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 186,401 shares of C&F Financial Corporation (US:CFFI). This represents 5.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 189,652 shares, indicating a decrease of -1.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	189,652	186,401	-1.71	5.50	0.00
2023-02-10	2023-02-10	13G/A	184,993	189,652	2.52	5.50	5.77
2022-02-08	2022-02-08	13G/A	187,297	184,993	-1.23	5.20	1.96
2021-03-09	2021-03-09	13G/A	187,297	187,297	0.00	5.10	0.00
2021-02-12	2021-02-12	13G/A	178,326	187,297	5.03	5.10	-2.11
2020-02-12	2020-02-12	13G		178,326		5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	C & F FINL	COM	12466Q104	183,607	414	0.23	13,392	0.71	0.0006
2026-02-12	2025-12-31	13F	C & F FINL	COM	12466Q104	183,193	-338	-0.18	13,297	7.82	0.0028
2025-11-12	2025-09-30	13F	C & F FINL	COM	12466Q104	183,531	-1,281	-0.69	12,333	8.11	0.0026
2025-08-12	2025-06-30	13F	C & F FINL	COM	12466Q104	184,812	-10	-0.01	11,409	-8.41	0.0026
2025-05-13	2025-03-31	13F	C & F FINL	COM	12466Q104	184,822	-3,185	-1.69	12,456	-7.02	0.0031
2025-02-13	2024-12-31	13F	C & F FINL	COM	12466Q104	188,007	187	0.10	13,396	22.23	0.0032
2024-11-07	2024-09-30	13F	C & F FINL	COM	12466Q104	187,820	2,803	1.51	10,959	22.87	0.0027
2024-08-09	2024-06-30	13F	C & F FINL	COM	12466Q104	185,017	-1,277	-0.69	8,919	-2.29	0.0023
2024-05-10	2024-03-31	13F	C & F FINL	COM	12466Q104	186,294	-107	-0.06	9,128	-28.18	0.0025
2024-02-07	2023-12-31	13F	C & F FINL	COM	12466Q104	186,401	-497	-0.27	12,711	26.87	0.0037
2023-11-09	2023-09-30	13F	C & F FINL	COM	12466Q104	186,898	-356	-0.19	10,018	-0.37	0.0033
2023-08-09	2023-06-30	13F	C & F FINL	COM	12466Q104	187,254	-3,471	-1.82	10,056	1.96	0.0032
2023-05-12	2023-03-31	13F	C & F FINL	COM	12466Q104	190,725	1,073	0.57	9,862	89,554.55	0.0033
2023-02-09	2022-12-31	13F	C & F FINL	COM	12466Q104	189,652	281	0.15	11	-99.89	0.0033
2022-11-10	2022-09-30	13F	C & F FINL	COM	12466Q104	189,371	2,161	1.15	10,131	17.72	0.0039
2022-08-12	2022-06-30	13F	C & F FINL	COM	12466Q104	187,210	1,536	0.83	8,606	-7.50	0.0031
2022-05-13	2022-03-31	13F	C & F FINL	COM	12466Q104	185,674	681	0.37	9,304	-1.75	0.0029
2022-02-09	2021-12-31	13F	C & F FINL	COM	12466Q104	184,993	-4,603	-2.43	9,470	-5.95	0.0029
2021-11-12	2021-09-30	13F	C & F FINL	COM	12466Q104	189,596	3,266	1.75	10,069	5.96	0.0032
2021-08-12	2021-06-30	13F	C & F FINL	COM	12466Q104	186,330	38	0.02	9,503	15.17	0.0030
2021-05-14	2021-03-31	13F	C & F FINL	COM	12466Q104	186,292	-1,005	-0.54	8,251	18.70	0.0027
2021-03-08	2020-12-31	13F/A-2	C & F FINL	COM	12466Q104	187,297	-1,100	-0.58	6,951	24.24	0.0025
2021-02-11	2020-12-31	13F	C & F FINL	COM	12466Q104	187,297	-1,100		6,951		2,510.3317
2020-11-12	2020-09-30	13F	C & F FINL	COM	12466Q104	188,397	919	0.49	5,595	-10.25	0.0024
2020-08-13	2020-06-30	13F	C & F FINL	COM	12466Q104	187,478	6,187	3.41	6,234	-13.82	0.0027
2020-05-14	2020-03-31	13F	C & F FINL	COM	12466Q104	181,291	2,965	1.66	7,234	-26.68	0.0038
2020-02-14	2019-12-31	13F	C & F FINL	COM	12466Q104	178,326	1,945	1.10	9,867	6.23	0.0036
2019-11-12	2019-09-30	13F	C & F FINL	COM	12466Q104	176,381	215	0.12	9,288	-3.44	0.0036
2019-08-13	2019-06-30	13F	C & F FINL	COM	12466Q104	176,166	5,136	3.00	9,619	11.14	0.0037
2019-08-12	2019-03-31	13F/A-2	C & F FINL	COM	12466Q104	171,030	6,493	3.95	8,655	-1.14	0.0034
2019-05-10	2019-03-31	13F	C & F FINL	COM	12466Q104	171,030	6,493		8,655
2019-02-26	2018-12-31	13F/A-1	C & F FINL	COM	12466Q104	164,537	7,819	4.99	8,755	-4.91	0.0040
2019-02-13	2018-12-31	13F	C & F FINL	COM	12466Q104	164,537	7,819		8,755
2018-11-13	2018-09-30	13F	C & F FINL	COM	12466Q104	156,718	10,896	7.47	9,207	0.93	0.0035
2018-08-10	2018-06-30	13F	C & F FINL	COM	12466Q104	145,822	12,775	9.60	9,122	30.35	0.0036
2018-05-11	2018-03-31	13F	C & F FINL	COM	12466Q104	133,047	9,013	7.27	6,998	-2.72	0.0029
2018-02-12	2017-12-31	13F	C & F FINL	COM	12466Q104	124,034	16,021	14.83	7,194	21.09	0.0030
2017-11-13	2017-09-30	13F	C & F FINL	COM	12466Q104	108,013	15,189	16.36	5,941	36.48	0.0026
2017-08-11	2017-06-30	13F	C & F FINL	COM	12466Q104	92,824	11,604	14.29	4,353	15.77	0.0020
2017-05-12	2017-03-31	13F	C & F FINL	COM	12466Q104	81,220	5,571	7.36	3,760	-0.29	0.0018
2017-02-09	2016-12-31	13F	C & F FINL	COM	12466Q104	75,649	4,554	6.41	3,771	23.11	0.0019
2016-11-10	2016-09-30	13F	C & F FINL	COM	12466Q104	71,095	1,036	1.48	3,063	-2.33	0.0017
2016-08-09	2016-06-30	13F	C & F FINL	COM	12466Q104	70,059	123	0.18	3,136	17.37	0.0018
2016-05-13	2016-03-31	13F	C & F FINL	COM	12466Q104	69,936	772	1.12	2,672	-0.93	0.0016
2016-02-10	2015-12-31	13F	C & F FINL	COM	12466Q104	69,164	372	0.54	2,697	7.11	0.0017
2015-11-13	2015-09-30	13F	C & F FINL	COM	12466Q104	68,792	967	1.43	2,518	0.20	0.0017
2015-08-14	2015-06-30	13F	C & F FINL	COM	12466Q104	67,825	657	0.98	2,513	7.03	0.0015
2015-05-14	2015-03-31	13F	C & F FINL	COM	12466Q104	67,168	1,177	1.78	2,348	-10.45	0.0015
2015-02-06	2014-12-31	13F	C & F FINL	COM	12466Q104	65,991	5,534	9.15	2,622	30.38	0.0017
2014-11-13	2014-09-30	13F	C & F FINL	COM	12466Q104	60,457	2,904	5.05	2,011	-2.90	0.0014
2014-08-08	2014-06-30	13F	C & F FINL	COM	12466Q104	57,553	0	0.00	2,071	8.60	0.0014
2014-05-14	2014-03-31	13F	C & F FINL	COM	12466Q104	57,553	0	0.00	1,907	-27.44	0.0014
2014-02-12	2013-12-31	13F	C & F FINL	COM	12466Q104	57,553	3,198	5.88	2,628	-0.11	0.0020
2013-11-13	2013-09-30	13F	C & F FINL	COM	12466Q104	54,355	3,084	6.02	2,631	-7.91	0.0023
2013-08-15	2013-06-30	13F	C & F FINL	COM	12466Q104	51,271	51,271		2,857		0.0027

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.