C&F Financial Corporation
US ˙ NasdaqGS ˙ US12466Q1040

SecurityCFFI / C&F Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership44,045 shares
Latest Disclosed Value $ 3,233,212
State Street Corp reports 1.75% increase in ownership of CFFI / C&F Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 44,045 shares of C&F Financial Corporation (US:CFFI) valued at $3,212,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,287 shares of C&F Financial Corporation. This represents a change in shares of 1.75% during the quarter. The current value of the position is $3,206,036 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 44,045 758 1.75 3,233 2.34 0.0001
2026-02-13 2025-12-31 13F C & F FINL COM 12466Q104 43,287 7,748 21.80 3,160 31.41 0.0001
2025-11-14 2025-09-30 13F C & F FINL COM 12466Q104 35,539 954 2.76 2,405 12.28 0.0001
2025-08-14 2025-06-30 13F C & F FINL COM 12466Q104 34,585 21,099 156.45 2,141 133.99 0.0001
2025-05-15 2025-03-31 13F C & F FINL COM 12466Q104 13,486 400 3.06 915 -2.45 0.0000
2025-02-14 2024-12-31 13F C & F FINL COM 12466Q104 13,086 766 6.22 938 29.56 0.0000
2024-11-14 2024-09-30 13F C & F FINL COM 12466Q104 12,320 0 0.00 724 20.87 0.0000
2024-08-14 2024-06-30 13F C & F FINL COM 12466Q104 12,320 -27,627 -69.16 599 -69.67 0.0000
2024-05-15 2024-03-31 13F C & F FINL COM 12466Q104 39,947 -121 -0.30 1,975 -28.18 0.0001
2024-02-14 2023-12-31 13F C & F FINL COM 12466Q104 40,068 333 0.84 2,750 28.15 0.0001
2023-11-14 2023-09-30 13F C & F FINL COM 12466Q104 39,735 3,244 8.89 2,146 9.27 0.0001
2023-08-14 2023-06-30 13F C & F FINL COM 12466Q104 36,491 25,654 236.73 1,964 247.61 0.0001
2023-05-15 2023-03-31 13F C & F FINL COM 12466Q104 10,837 400 3.83 565 -7.68 0.0000
2023-05-15 2022-12-31 13F/A-99 C & F FINL COM 12466Q104 10,437 700 7.19 613 16.57 0.0000
2023-05-15 2022-12-31 13F C & F FINL COM 12466Q104 10,437 700 613 0.0000
2022-11-15 2022-09-30 13F C & F FINL COM 12466Q104 9,737 251 2.65 525 19.32 0.0000
2022-08-15 2022-06-30 13F C & F FINL COM 12466Q104 9,486 0 0.00 440 -8.14 0.0000
2022-05-16 2022-03-31 13F C & F FINL COM 12466Q104 9,486 941 11.01 479 8.62 0.0000
2022-02-14 2021-12-31 13F C & F FINL COM 12466Q104 8,545 0 0.00 441 -3.50 0.0000
2021-11-15 2021-09-30 13F C & F FINL COM 12466Q104 8,545 500 6.22 457 10.65 0.0000
2021-08-16 2021-06-30 13F C & F FINL COM 12466Q104 8,045 -42,751 -84.16 413 -81.80 0.0000
2021-07-09 2021-03-31 13F/A-1 C & F FINL COM 12466Q104 50,796 -1,829 -3.48 2,269 15.00 0.0001
2021-05-17 2021-03-31 13F C & F FINL COM 12466Q104 50,796 -1,829 2,269 0.0001
2021-02-16 2020-12-31 13F C & F FINL COM 12466Q104 52,625 200 0.38 1,973 25.03 0.0001
2020-11-10 2020-09-30 13F C & F FINL COM 12466Q104 52,425 -1,819 -3.35 1,578 -13.49 0.0001
2020-08-14 2020-06-30 13F C & F FINL COM 12466Q104 54,244 1,640 3.12 1,824 -13.92 0.0001
2020-06-19 2020-03-31 13F/A-1 C & F FINL COM 12466Q104 52,604 -2,907 -5.24 2,119 -31.49 0.0002
2020-05-11 2020-03-31 13F C & F FINL COM 12466Q104 52,604 -2,907 2,119 186.0909
2020-02-06 2019-12-31 13F C & F FINL COM 12466Q104 55,511 5,105 10.13 3,093 15.71 0.0002
2019-11-14 2019-09-30 13F C & F FINL COM 12466Q104 50,406 -376 -0.74 2,673 -4.26 0.0002
2019-08-14 2019-06-30 13F C & F FINL COM 12466Q104 50,782 1,127 2.27 2,792 10.31 0.0002
2019-05-15 2019-03-31 13F C & F FINL COM 12466Q104 49,655 383 0.78 2,531 -4.09 0.0002
2019-02-12 2018-12-31 13F C & F FINL COM 12466Q104 49,272 1,369 2.86 2,639 -6.35 0.0002
2018-11-09 2018-09-30 13F CF FINANCIAL Common equity shares 12466Q104 47,903 775 1.64 2,818 -4.44 0.0002
2018-08-14 2018-06-30 13F C;F FINANCIAL Common equity shares 12466Q104 47,128 -61 -0.13 2,949 18.77 0.0002
2018-05-15 2018-03-31 13F C&F FINANCIAL Common equity shares 12466Q104 47,189 600 1.29 2,483 -8.07 0.0002
2018-02-14 2017-12-31 13F C;F FINANCIAL Common equity shares 12466Q104 46,589 3,033 6.96 2,701 12.64 0.0002
2017-11-14 2017-09-30 13F C&;F FINANCIAL Common equity shares 12466Q104 43,556 -100 -0.23 2,398 17.20 0.0002
2017-08-14 2017-06-30 13F C&F FINANCIAL Common equity shares 12466Q104 43,656 3,565 8.89 2,046 10.06 0.0002
2017-05-15 2017-03-31 13F C&F FINANCIAL Common equity shares 12466Q104 40,091 1,372 3.54 1,859 -3.73 0.0002
2017-02-09 2016-12-31 13F C&F FINANCIAL Common equity shares 12466Q104 38,719 4,945 14.64 1,931 32.71 0.0002
2017-01-13 2016-09-30 13F/A-1 C&F FINANCIAL Common equity shares 12466Q104 33,774 7,379 27.96 1,455 23.41 0.0001
2016-11-14 2016-09-30 13F C&F FINANCIAL Common equity shares 12466Q104 33,774 1,455
2016-08-12 2016-06-30 13F C& F FINANCIAL Common equity shares 12466Q104 26,395 26,395 0.00 1,179 0.0001
2014-08-12 2014-06-30 13F C&F FINANCIAL Common equity shares 12466Q104 0 -44,025 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 C&F FINANCIAL Common equity shares 12466Q104 44,025 930 2.16 1,459 -25.90 0.0002
2014-05-13 2014-03-31 13F C&F FINANCIAL Common equity shares 12466Q104 44,025 1,459
2014-02-06 2013-12-31 13F/A-1 C&F FINANCIAL Common equity shares 12466Q104 43,095 -860 -1.96 1,969 -7.60 0.0002
2014-02-06 2013-12-31 13F C&F FINANCIAL Common equity shares 12466Q104 41,924 1,634
2013-11-12 2013-09-30 13F C&F FINANCIAL Common equity shares 12466Q104 43,955 -30 -0.07 2,131 -13.09 0.0003
2013-08-08 2013-06-30 13F C&F FINANCIAL Common equity shares 12466Q104 43,985 43,985 2,452 0.0003
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.