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
Q2 		$1.49M Sell
46,120
-24,033
-34% -$704K 0.03% 479
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

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

Kennedy Capital Management's CBK Position: Q2 2026 in Review

Kennedy Capital Management reduced its Commercial Bancgroup (CBK) stake by 34% in Q2 2026, selling an estimated $704K and leaving 46,120 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #479.

Kennedy Capital Management first reported a position in CBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.69M in Q4 2025. 98 funds tracked by Wall St. Rank hold CBK as of Q2 2026.

  • Kennedy Capital Management held 46,120 shares of Commercial Bancgroup worth $1.49M as of Q2 2026.
  • Kennedy Capital Management sold 24,033 Commercial Bancgroup shares in Q2 2026, an estimated $704K.
  • Commercial Bancgroup made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #479 holding.
  • Kennedy Capital Management first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 3 quarters since.
  • Kennedy Capital Management's Commercial Bancgroup position peaked at $3.69M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.