CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value (COFS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, no par value
Symbol
COFS on Nasdaq
Shares outstanding
14,979,803
Price per share
$29.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,501,977
Total reported value
$188,324,520
% of total 13F portfolios
0%
Share change
+238,961
Value change
+$6,936,905
Number of holders
100
Price from insider filings
$29.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value (COFS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Fourthstone LLC 7.6% -16% $35,271,715 -$6,563,644 1,142,959 -16% Fourthstone LLC 30 Jun 2025
BlackRock, Inc. 5.6% +73% $25,524,254 +$9,971,912 843,777 +64% BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.3% $24,148,514 798,298 The Vanguard Group 30 Jun 2025

As of 30 Sep 2025, 100 institutional investors reported holding 6,501,977 shares of CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value (COFS). This represents 43% of the company’s total 14,979,803 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value (COFS) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Fourthstone LLC 7.3% 1,093,522 -4.3% 5.7% $31,668,397
BlackRock, Inc. 6% 898,131 +4.7% 0% $26,009,874
VANGUARD GROUP INC 5.4% 806,507 +1% 0% $23,356,443
ALLIANCEBERNSTEIN L.P. 2.3% 349,781 -2.8% 0% $10,129,658
GEODE CAPITAL MANAGEMENT, LLC 2.2% 330,672 +2% 0% $9,578,393
STATE STREET CORP 1.9% 280,474 +23% 0% $8,122,527
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.5% 225,685 -0.21% 0.01% $6,535,838
ProShare Advisors LLC 1.4% 204,643 -1.7% 0.01% $5,926,460
JACOBS ASSET MANAGEMENT, LLC 1% 149,870 -6.5% 2.4% $4,340,235
GENDELL JEFFREY L 0.99% 148,548 0% 0.08% $4,301,950
BANC FUNDS CO LLC 0.9% 135,435 0% 0.69% $3,922,198
NORTHERN TRUST CORP 0.89% 133,125 +0.07% 0% $3,855,299
DIMENSIONAL FUND ADVISORS LP 0.85% 126,685 +33% 0% $3,668,991
TWO SIGMA INVESTMENTS, LP 0.65% 97,963 +204% 0% $2,837,008
AMERICAN CENTURY COMPANIES INC 0.57% 85,302 -14% 0% $2,470,346
Squarepoint Ops LLC 0.45% 66,898 +95% 0% $1,937,366
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.44% 66,558 +7% 0.04% $1,927,520
RAYMOND JAMES FINANCIAL INC 0.4% 60,020 +2.9% 0% $1,738,166
JPMORGAN CHASE & CO 0.39% 59,001 +9.2% 0% $1,708,669
MORGAN STANLEY 0.38% 57,023 -31% 0% $1,651,398
GOLDMAN SACHS GROUP INC 0.36% 54,304 +108% 0% $1,572,644
Curi Capital, LLC 0.34% 51,537 0% 0.03% $1,492,512
FIRST TRUST ADVISORS LP 0.34% 50,990 +427% 0% $1,476,670
MENDON CAPITAL ADVISORS CORP 0.33% 50,000 0% 0.66% $1,448,000
UBS Group AG 0.32% 47,305 +65% 0% $1,369,952

Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value (COFS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 16,554 $488,972 +$205,261 $29.53 6
2025 Q3 6,501,977 $188,324,520 +$6,936,905 $28.96 100
2025 Q2 6,254,665 $179,520,353 +$25,318,028 $28.70 93
2025 Q1 5,377,755 $154,721,182 +$59,695,064 $28.77 88
2024 Q4 3,286,774 $117,128,287 +$9,370,989 $35.64 78
2024 Q3 3,005,660 $92,903,916 +$42,616,850 $30.91 69
2024 Q2 1,535,667 $43,989,254 -$315,738 $28.65 53
2024 Q1 1,537,956 $42,112,193 +$1,027,169 $27.35 50
2023 Q4 1,485,970 $43,540,024 +$5,390,609 $29.30 51
2023 Q3 1,289,204 $25,321,080 +$65,109 $19.64 46
2023 Q2 1,302,855 $29,968,251 +$6,135,482 $23.00 43
2023 Q1 988,167 $24,943,173 +$1,748,238 $25.24 34
2022 Q4 915,467 $26,546,383 +$2,868,503 $29.00 31
2022 Q3 848,029 $18,420,000 +$727,964 $21.72 26
2022 Q2 817,317 $16,473,000 -$277,640 $20.15 24
2022 Q1 828,498 $20,708,000 -$43,756 $25.06 25
2021 Q4 816,516 $21,632,000 -$1,285,558 $26.50 25
2021 Q3 872,948 $21,516,000 -$279,837 $24.69 32
2021 Q2 880,416 $21,444,000 -$11,818,906 $24.22 34
2021 Q1 1,374,600 $33,057,000 +$398,611 $24.05 40
2020 Q4 1,369,063 $42,183,000 +$4,305,789 $30.81 40
2020 Q3 930,972 $24,228,000 +$5,087,798 $26.03 36
2020 Q2 947,565 $28,008,186 +$23,169,676 $29.56 37
2020 Q1 171,384 $4,352,000 +$2,978,605 $25.40 16
2019 Q4 53,250 $1,702,000 +$1,037,878 $31.98 2
2019 Q3 20,819 $622,994 +$604,000 $29.94 2
2019 Q2 634 $18,709 $0 $29.51 1
2019 Q1 634 $16,476 $0 $25.99 1
2018 Q4 634 $15,855 +$750 $25.01 1
2018 Q3 604 $16,398 $0 $27.15 1
2018 Q2 604 $15,855 $0 $26.25 1
2018 Q1 604 $15,408 $0 $25.51 1
2017 Q4 604 $14,375 $0 $23.80 1
2017 Q3 604 $14,194 $0 $23.50 1
2017 Q2 604 $13,680 +$634 $22.65 1
2017 Q1 576 $13,260 $0 $23.02 1
2016 Q4 576 $13,628 $0 $23.66 1
2016 Q3 576 $12,845 $0 $22.30 1
2016 Q2 576 $13,306 $0 $23.10 1
2016 Q1 576 $13,594 $0 $23.60 1
2015 Q4 576 $13,709 -$2,634,995 $23.80 1
2015 Q3 115,578 $2,648,248 $0 $22.96 2
2015 Q2 115,578 $2,661,265 $0 $23.03 2
2015 Q1 115,578 $2,737,645 +$582,688 $23.69 2
2014 Q4 90,978 $2,092,248 +$67,796 $23.00 2
2014 Q3 88,030 $1,803,808 +$46,453 $20.50 2
2014 Q2 85,763 $1,581,627 +$52,448 $18.45 2
2014 Q1 82,919 $1,429,936 +$1,419,997 $17.25 2