KCM
CBK

Kennedy Capital Management’s Commercial Bancgroup CBK Stock Holding History

Kennedy Capital 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
Q1 		$1.83M Sell
70,153
-80,000
-53% -$2.05M 0.04% 431
2025
Q4 		$3.69M Buy
+150,153
New +$3.69M 0.08% 345

Other funds holding CBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Kennedy Capital Management's CBK Position: Q1 2026 in Review

Kennedy Capital Management reduced its Commercial Bancgroup (CBK) stake by 53% in Q1 2026, selling an estimated $2.05M and leaving 70,153 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #431.

Kennedy Capital Management first reported a position in CBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.69M in Q4 2025. 81 funds tracked by Wall St. Rank hold CBK as of Q1 2026.

  • Kennedy Capital Management held 70,153 shares of Commercial Bancgroup worth $1.83M as of Q1 2026.
  • Kennedy Capital Management sold 80,000 Commercial Bancgroup shares in Q1 2026, an estimated $2.05M.
  • Commercial Bancgroup made up 0.04% of Kennedy Capital Management's portfolio in Q1 2026, its #431 holding.
  • Kennedy Capital Management first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 2 quarters since.
  • Kennedy Capital Management's Commercial Bancgroup position peaked at $3.69M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.