Rosenthal Henry Capital Advisors’s Commercial Bancgroup CBK Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.02M	Hold	62,500	–	–	1.76%	28
2026 Q1	$1.63M	Hold	62,500	–	–	1.59%	31
2025 Q4	$1.53M	Buy	+62,500	New	+$1.53M	1.42%	33

Other funds holding CBK

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CBK Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Commercial Bancgroup (CBK) position steady in Q2 2026 at 62,500 shares worth $2.02M. The position accounts for 1.76% of the portfolio, ranked #28.

Rosenthal Henry Capital Advisors first reported a position in CBK in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold CBK as of Q2 2026.

Rosenthal Henry Capital Advisors held 62,500 shares of Commercial Bancgroup worth $2.02M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Commercial Bancgroup share count unchanged in Q2 2026.
Commercial Bancgroup made up 1.76% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #28 holding.
Rosenthal Henry Capital Advisors first reported a position in Commercial Bancgroup in Q4 2025 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held Commercial Bancgroup as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.