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
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

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

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

Penn Capital Management reduced its Commercial Bancgroup (CBK) stake by 11% in Q1 2026, selling an estimated $77.4K and leaving 24,552 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #138.

Penn Capital Management first reported a position in CBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $677K in Q4 2025. 81 funds tracked by Wall St. Rank hold CBK as of Q1 2026.

  • Penn Capital Management held 24,552 shares of Commercial Bancgroup worth $639K as of Q1 2026.
  • Penn Capital Management sold 3,019 Commercial Bancgroup shares in Q1 2026, an estimated $77.4K.
  • Commercial Bancgroup made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #138 holding.
  • Penn Capital Management first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 2 quarters since.
  • Penn Capital Management's Commercial Bancgroup position peaked at $677K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.