PCM
CBK

Penn Capital Management’s Commercial Bancgroup CBK Stock Holding History

Penn 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 		$626K Sell
19,378
-5,174
-21% -$152K 0.04% 152
2026
Q1 		$639K Sell
24,552
-3,019
-11% -$77.4K 0.05% 138
2025
Q4 		$677K Buy
+27,571
New +$677K 0.05% 128

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

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

Penn Capital Management reduced its Commercial Bancgroup (CBK) stake by 21% in Q2 2026, selling an estimated $152K and leaving 19,378 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #152.

Penn Capital Management first reported a position in CBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $677K in Q4 2025. 98 funds tracked by Wall St. Rank hold CBK as of Q2 2026.

  • Penn Capital Management held 19,378 shares of Commercial Bancgroup worth $626K as of Q2 2026.
  • Penn Capital Management sold 5,174 Commercial Bancgroup shares in Q2 2026, an estimated $152K.
  • Commercial Bancgroup made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #152 holding.
  • Penn Capital Management first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 3 quarters since.
  • Penn Capital Management's Commercial Bancgroup position peaked at $677K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.