{"filings":[{"id":695568,"accession_number":"0001104659-26-066920","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-05-27T20:05:58+00:00","items":["7.01","9.01"],"status":"ready","headline":"Cohen & Company posts investor presentation on website; no material new disclosures","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Presentation posted May 27, 2026, on company website; dated May 26, 2026.","Describes capital markets activities and business model but contains no updated financial figures or guidance.","No changes to previously disclosed results; presentation is for informational use with investors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":91840,"accession_number":"0001104659-26-053498","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-05-01T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Co posts Q1 net income $1.5M ($0.42/diluted), revenue $57.9M; declares $0.25 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to Cohen & Company Inc. was $1.5M, or $0.42 per diluted share, vs $8.1M in Q4 2025 and $0.3M in Q1 2025.","Revenue of $57.9M, down from $102.7M in prior quarter (which included $33M from SPAC close), up from $28.7M in prior year quarter.","Investment banking revenue $45.7M, down $9M from prior quarter but up $25.5M YoY; CCM generated $45.7M of that.","Gestation repo book grew to $3.9 billion; sponsored SPAC Columbus Circle Capital Corp. II completed $230M IPO.","Board declared quarterly dividend of $0.25 per share, payable June 2, 2026 to holders of record May 18, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":0.42,"consensus_revenue_estimate":null,"consensus_revenue_actual":57902000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":102200,"accession_number":"0001104659-26-024696","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-03-06T23:59:59+00:00","items":["1.01","1.02","9.01"],"status":"ready","headline":"Cohen & Co. amends operating agreement to permit LTIP profits interests for equity compensation","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Second Amended and Restated LLC Agreement permits issuance of LTIP Units as profits interests for U.S. federal tax purposes.","LTIP Units are convertible into common Units upon vesting, non-voting, and subject to capital account limitation.","Executives Daniel G. Cohen (Executive Chairman), Lester R. Brafman (CEO), Joseph W. Pooler, Jr. (CFO) are parties.","Prior Amended and Restated Operating Agreement (dated 2009) terminated and replaced in its entirety."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":102199,"accession_number":"0001104659-26-024430","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-03-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Company Q4 2025 revenue $102.7M, net income $8.1M; declares $0.25 quarterly and $0.70 special dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Full year revenue $275.6M, up 246% YoY; net income attributable $14.4M ($4.35 diluted EPS) vs loss of $0.1M in 2024.","Adjusted pre-tax income Q4 $18.3M ($2.97/share); full year $41.4M ($6.92/share).","Investment banking revenue Q4 $54.7M; CCM led SPAC IPO underwriting and de-SPAC advisory globally.","Board declares $0.25 quarterly dividend and $0.70 special dividend, payable April 3, 2026 to holders of record March 20, 2026.","CEO notes Q1 2026 revenue trending substantially higher than Q1 2025; pipeline significantly stronger than year ago."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":102198,"accession_number":"0001104659-26-018133","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-02-20T23:59:59+00:00","items":["1.01","10.1","1.02","9.01"],"status":"ready","headline":"Cohen & Co. enters ATM equity distribution agreement for up to $75M common stock","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Agreement with Northland Capital Markets and Cohen Securities as sales agents for at-the-market offerings.","Aggregate offering price up to $75,000,000 of common stock; currently limited to $13,094,305 per SEC rules.","Commission of 2.5% of gross proceeds on shares sold through each sales agent.","Prior Equity Distribution Agreement with Northland dated October 5, 2023 terminated.","Shares issued under existing shelf registration statement (File No. 333-275186)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":102197,"accession_number":"0001104659-26-015296","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2026-02-13T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Cohen & Company's SPAC Columbus Circle Capital Corp. II closes $230M IPO","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["SPAC sold 23M units at $10.00/unit for $230M gross proceeds; includes full exercise of over-allotment.","Cohen & Company Securities (CCM) acted as lead underwriter; used $3.6M underwriting fee to buy 360,000 placement units.","Sponsor (managed by Cohen & Company LLC) purchased 265,000 placement units for $2.65M from third-party investors.","$230M placed in trust; SPAC must complete business combination within 24 months or liquidate.","Administrative services agreement: SPAC will pay Cohen $10k/month for office and support."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118520,"accession_number":"0001104659-25-123509","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-12-22T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Cohen & Co declares special $2.00/share cash dividend payable Jan 22, 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Special cash dividend of $2.00 per share declared by Board of Directors.","Payable on January 22, 2026 to stockholders of record as of January 7, 2026.","CEO Lester Brafman links dividend to strong recent operating performance and confidence in future.","Dividend underscores commitment to returning value to stockholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118519,"accession_number":"0001104659-25-119358","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-12-08T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"SPAC Columbus Circle completes business combination; Cohen & Co receives ~2.15M shares in ProCap Financial","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Business combination between SPAC Columbus Circle Capital Corp I and ProCap BTC closed Dec 5, 2025.","ProCap Financial (ticker BRR, BRRWW) began trading on Nasdaq Global Market Dec 8, 2025.","Cohen & Co Operating LLC received approximately 2,150,000 ProCap Shares from its sponsor interest.","Shares subject to lock-up until 2-year anniversary, $10.21 stock price trigger, or BTC ≥ $140k for 5 days."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118518,"accession_number":"0001104659-25-105946","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Company reports Q3 2025 revenue of $84.2M, net income $4.6M, declares $0.25 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $84.2M vs $31.7M in Q3 2024; new issue and advisory revenue surged to $228.0M from $21.4M.","Net income attributable to Cohen & Co. was $4.6M ($2.58/diluted share) vs $2.2M ($1.31) a year ago; adjusted pre-tax income $16.4M.","Board declared $0.25 per share quarterly dividend, payable Dec 3, 2025 to holders of record Nov 19, 2025.","Management expects Q4 2025 revenue >$50M and full-year 2025 revenue >$220M.","Net trading revenue grew 26% QoQ to $13.6M; equity method affiliates posted a $12.7M loss offset by non-controlling interest."],"consensus_eps_estimate":null,"consensus_eps_actual":3.61,"consensus_revenue_estimate":null,"consensus_revenue_actual":172824000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134978,"accession_number":"0001104659-25-087809","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-09-05T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Cohen & Company completes sale of three Alesco CDO management agreements to Hildene affiliate for $2.02M","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Final closing on Sept 5, 2025, transferred Alesco III, IV, and VI CDO agreements for $2,022,403 after purchase price reductions.","Combined with July 9 closing on Alesco V and VIII ($837,447), total proceeds from all five CDO agreements is ~$2.86M.","No further closings under the Master Transaction Agreement; sale is fully completed.","Buyer is HCMC III, LLC, an affiliate of Hildene Capital Management, an SEC-registered investment adviser.","Seller is Cohen & Company Financial Management, an investment advisor subsidiary of Cohen & Company Inc."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134977,"accession_number":"0001104659-25-072486","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-07-31T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Company Q2 2025 net income $1.4M ($0.81/dil share); revenue $59.9M vs $10.8M a year ago","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $59.9M up from $10.8M in Q2 2024; new issue & advisory from CCM $37.4M vs $6.5M prior year.","Adjusted pre-tax income $5.5M ($0.94/dil share) vs loss of $8.6M ($1.51 loss) in Q2 2024.","Quarterly dividend declared $0.25 per share, payable Aug 29, 2025 to holders of record Aug 15, 2025.","Sponsored SPAC Columbus Circle Capital Corp I agreed to combine with ProCap BTC; expected close by year-end.","Launched SPAC-focused equity trading desk generating over $1.4M in revenue in its first quarter."],"consensus_eps_estimate":null,"consensus_eps_actual":1.0,"consensus_revenue_estimate":null,"consensus_revenue_actual":88611000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134976,"accession_number":"0001104659-25-066739","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-07-09T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Cohen & Co subsidiary completes sale of CDO management agreements for two funds for $837k","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Closed sale of all rights under CDO Agreements for Alesco Preferred Funding V, Ltd. and VIII, Ltd.","Aggregate purchase price of $837,447 after required reductions per MTA.","Buyer is HCMC III, LLC, an affiliate of Hildene Capital Management.","Closings occurred July 9, 2025 under the previously disclosed Master Transaction Agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151927,"accession_number":"0001104659-25-062577","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-06-25T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Cohen & Co. affiliate SPAC signs $751.5M bitcoin-focused business combination with ProCap","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Columbus Circle Capital I (CCCMU) entered definitive agreement to combine with ProCap Financial and ProCap BTC.","$516.5M preferred equity and $235M convertible note financing raised to purchase bitcoin.","Cohen & Company subsidiary served as lead underwriter for SPAC IPO and co-placement agent for the financing.","Cohen holds approx. 2.15 million founder shares in the SPAC, convertible into ProCap common stock upon closing.","Preferred equity proceeds to buy bitcoin within 15 days via custodial arrangement with Anchorage Digital Bank."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151926,"accession_number":"0001104659-25-061304","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-06-23T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Cohen & Co subsidiary extends $15M loan maturity to June 2026, reduces net capital covenant to $30M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["J.V.B. Financial Group, LLC (Cohen & Co subsidiary) amended credit facility with Byline Bank.","Maturity date extended from June 18, 2025 to June 18, 2026.","Required Excess Net Capital reduced from $40M to $30M, easing capital constraint.","No default occurred; amendment effective June 18, 2025.","Existing $15M revolving commitment unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151925,"accession_number":"0001104659-25-056384","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-06-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Cohen & Company stockholders approve all proposals at 2025 annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Directors elected: Daniel G. Cohen, G. Steven Dawson, Jack J. DiMaio Jr., Jack Haraburda, Diana Louise Liberto.","Amendment to 2020 LTIP approved: authorized shares increased from 1,900,000 to 2,500,000.","Advisory say-on-pay approved; frequency set to every 3 years.","Ratification of Grant Thornton LLP as independent auditor for FY2025 confirmed.","Over 84% of combined voting power present; all proposals passed with majority support."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.15,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151924,"accession_number":"0001104659-25-051612","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-05-21T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Cohen & Company's SPAC IPO of Columbus Circle raises $250M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Columbus Circle Capital Corp. I (NASDAQ: CCCMU) sold 25M units at $10/unit for $250M gross proceeds.","Cohen & Company LLC is managing member of sponsor; CCM acted as lead underwriter.","Sponsor holds 8.33M founder shares; Cohen's Operating LLC allocated 3.15M founder shares.","Private placement: Sponsor purchased 265K placement units ($2.65M); CCM purchased 392K placement units ($3.92M).","If no business combination within 24 months, SPAC liquidates; placement units and warrants become worthless."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151923,"accession_number":"0001104659-25-043067","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-05-01T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Co Q1 net income $329k; revenue $28.7M; declares $0.25 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to Cohen & Co Inc. was $329k ($0.19/dil) vs loss of $1.95M in Q4 2024 and income $2.02M in Q1 2024.","Total revenues $28.7M, up 55% from Q4 2024 ($18.5M); new issue and advisory $33.2M driven by CCM performance.","Adjusted pre-tax income $1.25M ($0.22/dil) vs adjusted pre-tax loss of $7.7M in Q4 2024 and income of $7.7M in Q1 2024.","Declared quarterly dividend of $0.25/share, payable June 2, 2025 to holders of record May 16, 2025.","Equity method affiliate income $2.4M from one SPAC business combination closing vs six in Q1 2024 that generated $29.0M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.19,"consensus_revenue_estimate":null,"consensus_revenue_actual":28740000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":170778,"accession_number":"0001104659-25-023471","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-03-13T23:59:59+00:00","items":["1.01"],"status":"ready","headline":"Cohen & Co. sells management rights for five Alesco CDOs to Hildene affiliate for $3.5M","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Cohen & Co. subsidiary agrees to sell collateral management agreements for five Alesco Preferred Funding CDOs.","Total base purchase price of $3.5 million, with potential reduction for management fees received before closing.","Buyer is HCMC III, LLC (affiliate of Hildene Capital Management), which specializes in TruPS-backed CDOs.","Multiple closings expected by November 8, 2025, subject to consents and conditions.","Seller retains liabilities prior to closing; buyer assumes post-closing obligations."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":170777,"accession_number":"0001104659-25-021987","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2025-03-10T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Company Q4 2024 net loss of $1.95M ($1.21/sh), revenue falls to $18.5M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 net loss attributable to Cohen & Company of $1.95M ($1.21 diluted EPS) vs Q3 income $2.15M ($1.31) and Q4 2023 income $4.55M ($2.97).","Revenue $18.5M, down from $31.7M Q3 and $34.5M Q4 2023; new issue & advisory revenue dropped to $10.1M from $22.5M Q3.","Full year 2024 net loss of $129k ($0.08 loss per share) vs FY2023 loss of $5.1M ($3.38 loss per share).","Board declares $0.25 quarterly dividend payable April 9, 2025 to holders of record March 26, 2025.","Gestation repo book grew 30% YoY to $2.7B; CCM full-year revenue nearly doubled to $38.9M from $21.9M in 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":187756,"accession_number":"0001104659-24-113681","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-11-04T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Co. posts Q3 net income of $2.2M vs year-ago loss; revenue jumps 85% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income $2.2M ($1.31 diluted EPS) vs net loss of $0.4M ($0.28 loss) in Q3 2023.","Total revenue $31.7M, up from $17.1M YoY; new issue & advisory revenue surged to $22.5M.","Adjusted pre-tax income $7.7M ($1.34 per share) vs adjusted pre-tax loss of $8.4M a year ago.","Board declares $0.25 per share quarterly dividend, payable Dec 5, 2024 to holders of record Nov 20.","CEO cites strong CCM investment banking results with $21.4M advisory revenue and one SPAC IPO."],"consensus_eps_estimate":null,"consensus_eps_actual":1.12,"consensus_revenue_estimate":null,"consensus_revenue_actual":61057000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":204256,"accession_number":"0001104659-24-102443","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-09-24T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"Cohen & Co redeems $7.7M board-affiliated investment with cash and note at 12%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Paid $2,572,963 cash and issued $5,145,927 senior promissory note at 12% interest to JKD Capital Partners I LTD.","Note principal due: $2,572,963 on Aug 31, 2025 and $2,572,964 on Aug 31, 2026; interest payable quarterly.","Terminated 2016 Investment Agreement with JKD, owned by board member Jack J. DiMaio Jr. and spouse.","Note senior to other indebtedness; no prepayment allowed before Jan 31, 2025 without penalty."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":204255,"accession_number":"0001104659-24-085653","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-08-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Co Q2 2024 net loss $2.3M; declares $0.25 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $2.3M ($1.47 per diluted share) vs $2.0M income in Q1 and $6.6M loss in Q2 2023.","Total revenue $10.8M, down from $18.6M in Q1 2024 and $22.6M in Q2 2023.","Principal transactions negative $6.6M due to mark-to-market on investment portfolio.","Board declared $0.25 per share dividend payable Sep 5, 2024 to holders of record Aug 22.","CEO cites $6.4M advisory revenue from CCM; 2 SPAC IPOs lead-bookrunned."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.2,"consensus_revenue_estimate":null,"consensus_revenue_actual":29362000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220993,"accession_number":"0001104659-24-072840","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-06-18T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"J.V.B. Financial Group extends $15M revolving credit facility maturity to June 18, 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Second Amendment extends maturity and borrowing termination date of $15M loan from June 18, 2024 to June 18, 2025.","No other changes to the Loan Agreement; commitment amount and terms unchanged.","Borrower is J.V.B. Financial Group, an indirect broker-dealer subsidiary of Cohen & Co Inc. (COHN)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220992,"accession_number":"0001104659-24-068672","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-06-05T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Cohen & Co shareholders elect all five directors at 2024 annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All five nominees (Daniel Cohen, G. Steven Dawson, Jack DiMaio, Jack Haraburda, Diana Liberto) elected with over 3.1M votes each.","Ratification of Grant Thornton as auditor approved with 3,812,724 for, 9,184 against, 3,073 abstain.","Quorum of 83.37% of combined voting power represented at the meeting.","No broker non-votes on auditor ratification; 654,059 broker non-votes on director election."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220991,"accession_number":"0001104659-24-057249","cik":1270436,"company_name":"Cohen & Co Inc.","ticker":"COHN","form_type":"8-K","filed_at":"2024-05-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Cohen & Company reports Q1 2024 net income of $2M, revenue surges to $18.6M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income attributable to Cohen & Company Inc. of $2.0M ($1.28 diluted EPS) vs loss of $2.6M ($1.77 loss) a year ago.","Adjusted pre-tax income of $7.7M ($1.37 per diluted share); second consecutive quarter of strong earnings.","Total revenue $18.6M, up from $8.8M YoY; new issue and advisory revenue jumped to $24.4M from $0.9M.","Principal transactions negative $18.4M due to mark-to-market adjustments on principal investments; equity method affiliates income $29M from SPAC closures.","Board declares quarterly dividend of $0.25 per share, payable June 5, 2024, to holders of record May 20, 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":1.28,"consensus_revenue_estimate":null,"consensus_revenue_actual":18564000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":27501969.035486806,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}