PFC
CBK

Phocas Financial Corp’s Commercial Bancgroup CBK Stock Holding History

Phocas Financial Corp’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 		$2.98M Sell
114,595
-32,274
-22% -$828K 0.47% 97
2025
Q4 		$3.61M Buy
+146,869
New +$3.61M 0.47% 93

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

Phocas Financial Corp's CBK Position: Q1 2026 in Review

Phocas Financial Corp reduced its Commercial Bancgroup (CBK) stake by 22% in Q1 2026, selling an estimated $828K and leaving 114,595 shares worth $2.98M. The position accounts for 0.47% of the portfolio, ranked #97.

Phocas Financial Corp first reported a position in CBK in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.61M in Q4 2025. 81 funds tracked by Wall St. Rank hold CBK as of Q1 2026.

  • Phocas Financial Corp held 114,595 shares of Commercial Bancgroup worth $2.98M as of Q1 2026.
  • Phocas Financial Corp sold 32,274 Commercial Bancgroup shares in Q1 2026, an estimated $828K.
  • Commercial Bancgroup made up 0.47% of Phocas Financial Corp's portfolio in Q1 2026, its #97 holding.
  • Phocas Financial Corp first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 2 quarters since.
  • Phocas Financial Corp's Commercial Bancgroup position peaked at $3.61M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.