Invesco Ltd. reports 2.67% increase in ownership of CFFI / C&F Financial Corporation

C&F金融公司

US ˙ NasdaqGS ˙ US12466Q1040

Security	CFFI / C&F Financial Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	3,926 shares
Latest Disclosed Value	$ 286,363

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,926 shares of C&F Financial Corporation (US:CFFI) valued at $286,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,824 shares of C&F Financial Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $285,774 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	C & F FINL	COM	12466Q104	3,926	102	2.67	286	3.25	0.0000
2026-02-19	2025-12-31	13F	C & F FINL	COM	12466Q104	3,824	249	6.97	278	15.42	0.0000
2025-11-13	2025-09-30	13F	C & F FINL	COM	12466Q104	3,575	3,575		240		0.0000
2024-08-13	2024-06-30	13F	C & F FINL	COM	12466Q104	0	-11,236	-100.00	0	-100.00
2024-05-14	2024-03-31	13F	C & F FINL	COM	12466Q104	11,236	6,309	128.05	551	64.18	0.0001
2024-02-13	2023-12-31	13F	C & F FINL	COM	12466Q104	4,927	314	6.81	336	35.63	0.0001
2023-11-13	2023-09-30	13F	C & F FINL	COM	12466Q104	4,613	4,613		247		0.0001
2021-02-16	2020-12-31	13F	C & F FINL	COM	12466Q104	0	-7,918	-100.00	0	-100.00
2020-11-16	2020-09-30	13F	C & F FINL	COM	12466Q104	7,918	-2,080	-20.80	235	-29.22	0.0001
2020-08-14	2020-06-30	13F	C & F FINL	COM	12466Q104	9,998	1,420	16.55	332	-2.92	0.0001
2020-05-15	2020-03-31	13F	C & F FINL	COM	12466Q104	8,578	-337	-3.78	342	-30.63	0.0001
2020-02-14	2019-12-31	13F	C & F FINL	COM	12466Q104	8,915	1,063	13.54	493	19.37	0.0002
2019-11-14	2019-09-30	13F	C & F FINL	COM	12466Q104	7,852	-248	-3.06	413	-6.77	0.0001
2019-08-14	2019-06-30	13F/A-1	C & F FINL	COM	12466Q104	8,100	-2,400	-22.86	443	-16.73	0.0001
2019-08-14	2019-06-30	13F	C & F FINL	COM	12466Q104	8,100	-4,500		443
2019-05-15	2019-03-31	13F	C & F FINL	COM	12466Q104	10,500	-5,111	-32.74	532	-35.98	0.0002
2019-02-14	2018-12-31	13F	C & F FINL	COM	12466Q104	15,611	-259	-1.63	831	-10.93	0.0003
2018-11-14	2018-09-30	13F	C & F FINL	COM	12466Q104	15,870	-24	-0.15	933	-6.23	0.0003
2018-08-14	2018-06-30	13F	C & F FINL	COM	12466Q104	15,894	532	3.46	995	22.99	0.0003
2018-05-15	2018-03-31	13F	C & F FINL	COM	12466Q104	15,362	5,253	51.96	809	37.82	0.0003
2018-02-14	2017-12-31	13F	C & F FINL	COM	12466Q104	10,109	-339	-3.24	587	1.91	0.0002
2017-11-14	2017-09-30	13F	C & F FINL	COM	12466Q104	10,448	652	6.66	576	25.22	0.0002
2017-08-14	2017-06-30	13F	C & F FINL	COM	12466Q104	9,796	-503	-4.88	460	-3.56	0.0001
2017-05-15	2017-03-31	13F	C & F FINL	COM	12466Q104	10,299	-377	-3.53	477	-10.51	0.0002
2017-02-14	2016-12-31	13F	C & F FINL	COM	12466Q104	10,676	-1,058	-9.02	533	5.34	0.0002
2016-11-14	2016-09-30	13F	C & F FINL	COM	12466Q104	11,734	58	0.50	506	-3.25	0.0002
2016-08-15	2016-06-30	13F	C & F FINL	COM	12466Q104	11,676	-1,314	-10.12	523	5.44	0.0002
2016-05-16	2016-03-31	13F	C & F FINL	COM	12466Q104	12,990	-18,064	-58.17	496	-59.04	0.0002
2016-02-16	2015-12-31	13F	C & F FINL	COM	12466Q104	31,054	-628	-1.98	1,211	4.76	0.0005
2015-11-16	2015-09-30	13F	C & F FINL	COM	12466Q104	31,682	3,209	11.27	1,156	9.68	0.0005
2015-08-14	2015-06-30	13F	C & F FINANCIAL	COMMON	12466Q104	28,473	-385	-1.33	1,054	4.56	0.0004
2015-05-15	2015-03-31	13F	C & F FINANCIAL	COMMON	12466Q104	28,858	7,473	34.95	1,008	18.59	0.0004
2015-02-13	2014-12-31	13F	C & F FINANCIAL	COMMON	12466Q104	21,385	297	1.41	850	21.26	0.0003
2014-11-14	2014-09-30	13F	C & F FINANCIAL	COMMON	12466Q104	21,088	-496	-2.30	701	-9.66	0.0003
2014-08-14	2014-06-30	13F	C & F FINANCIAL	COMMON	12466Q104	21,584	2,220	11.46	776	21.06	0.0003
2014-05-15	2014-03-31	13F	C & F FINANCIAL	COMMON	12466Q104	19,364	13,373	223.22	641	133.94	0.0003
2014-02-13	2013-12-31	13F	C & F FINANCIAL	COMMON	12466Q104	5,991	2,953	97.20	274	86.39	0.0001
2013-11-13	2013-09-30	13F	C & F FINANCIAL	COMMON	12466Q104	3,038	-6,251	-67.29	147	-71.62	0.0001
2013-08-14	2013-06-30	13F	C & F FINANCIAL	COMMON	12466Q104	9,289	9,289		518		0.0002

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.