EM
CBK

ELCO Management’s Commercial Bancgroup CBK Stock Holding History

ELCO Management’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
13,686
-3,503
-20% -$103K 0.19% 100
2026
Q1 		$447K Sell
17,189
-2,674
-13% -$68.6K 0.21% 87
2025
Q4 		$488K Buy
+19,863
New +$488K 0.31% 70

Other funds holding CBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

ELCO Management's CBK Position: Q2 2026 in Review

ELCO Management reduced its Commercial Bancgroup (CBK) stake by 20% in Q2 2026, selling an estimated $103K and leaving 13,686 shares worth $442K. The position accounts for 0.19% of the portfolio, ranked #100.

ELCO Management first reported a position in CBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $488K in Q4 2025. 98 funds tracked by Wall St. Rank hold CBK as of Q2 2026.

  • ELCO Management held 13,686 shares of Commercial Bancgroup worth $442K as of Q2 2026.
  • ELCO Management sold 3,503 Commercial Bancgroup shares in Q2 2026, an estimated $103K.
  • Commercial Bancgroup made up 0.19% of ELCO Management's portfolio in Q2 2026, its #100 holding.
  • ELCO Management first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 3 quarters since.
  • ELCO Management's Commercial Bancgroup position peaked at $488K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.