Huber Capital Management LLC C & F Financial Corp Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in C & F Financial Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 62,865 shares of CFFI stock, worth $3.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

62,865

Previous 44,061 42.68%

Holding current value

$3.93 Million

Previous $2.16 Million 40.41%

% of portfolio

0.71%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.62 - $52.1 $650,994 - $979,688	18,804 Added 42.68%	62,865 $3.03 Million
Q1 2024 May 14, 2024	BUY	$47.63 - $69.31 $72,207 - $105,073	1,516 Added 3.56%	44,061 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$51.25 - $70.79 $152,725 - $210,954	2,980 Added 7.53%	42,545 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.98 - $58.0 $9,023 - $10,266	177 Added 0.45%	39,565 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$48.4 - $57.31 $496,922 - $588,401	10,267 Added 35.26%	39,388 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$52.59 - $61.5 $276,202 - $322,998	5,252 Added 22.0%	29,121 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.06 - $55.0 $207,346 - $258,830	4,706 Added 24.56%	23,869 $1.28 Million
Q1 2022 May 13, 2022	BUY	$49.65 - $53.5 $18,370 - $19,795	370 Added 1.97%	19,163 $960,000
Q4 2021 Feb 11, 2022	BUY	$49.21 - $53.25 $135,229 - $146,331	2,748 Added 17.13%	18,793 $962,000
Q3 2021 Nov 12, 2021	BUY	$48.51 - $54.3 $28,911 - $32,362	596 Added 3.86%	16,045 $852,000
Q2 2021 Aug 13, 2021	BUY	$40.43 - $53.02 $258,792 - $339,381	6,401 Added 70.74%	15,449 $788,000
Q1 2021 May 14, 2021	BUY	$37.0 - $51.82 $91,538 - $128,202	2,474 Added 37.63%	9,048 $401,000
Q4 2020 Feb 12, 2021	SELL	$29.18 - $41.48 $10,738 - $15,264	-368 Reduced 5.3%	6,574 $244,000
Q3 2020 Nov 13, 2020	BUY	$29.05 - $34.99 $44,446 - $53,534	1,530 Added 28.27%	6,942 $206,000
Q2 2020 Aug 13, 2020	BUY	$28.55 - $42.19 $60,982 - $90,117	2,136 Added 65.2%	5,412 $180,000
Q4 2019 Feb 13, 2020	SELL	$49.7 - $56.88 $71,667 - $82,020	-1,442 Reduced 30.56%	3,276 $181,000
Q3 2019 Nov 13, 2019	SELL	$45.66 - $55.35 $142,870 - $173,190	-3,129 Reduced 39.88%	4,718 $248,000
Q2 2019 Aug 13, 2019	SELL	$47.16 - $54.61 $42,444 - $49,149	-900 Reduced 10.29%	7,847 $429,000
Q1 2019 May 14, 2019	SELL	$48.77 - $54.9 $352,704 - $397,036	-7,232 Reduced 45.26%	8,747 $443,000
Q4 2018 Feb 13, 2019	SELL	$47.6 - $59.0 $275,984 - $342,082	-5,798 Reduced 26.62%	15,979 $850,000
Q3 2018 Nov 13, 2018	BUY	$57.1 - $66.1 $19,356 - $22,407	339 Added 1.58%	21,777 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$51.9 - $64.5 $162,914 - $202,465	-3,139 Reduced 12.77%	21,438 $1.34 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $59.2 $9,270 - $11,840	200 Added 0.82%	24,577 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$52.8 - $55.0 $1.29 Million - $1.34 Million	24,377	24,377 $1.34 Million

Others Institutions Holding CFFI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About C & F FINANCIAL CORP

Ticker CFFI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,491,180
Market Cap $218M
Description
C&F Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. The company's Retail Banking offers various banking services, including checking and savings deposit accounts, as well as business, real estate, development, mortgage, home equity, and insta...

More about CFFI

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Huber Capital Management LLC C & F Financial Corp Transaction History