Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Commercial Bancgroup Inc (CBK)

80 + Investors. Track Smart Money conviction in CBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — CBK

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
80 hedge funds hold CBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +7900% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+7900% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

47 buying30 selling
Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-41 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 65 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 95% entered in last year

■ 4% conviction (2yr+) ■ 1% medium ■ 95% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~24 new funds/quarter

0 → 0 → 0 → 65 → 24 new funds/Q
New funds entering each quarter: 0 → 0 → 65 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 80 current holders: 76 (95%) entered in the past year, only 4 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
25 of 80 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CBK

In 2026 Q1, 47 hedge funds were net buyers of CBK (24 opened a new position, 23 added to an existing one), while 30 reduced or exited (21 trimmed, 9 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in CBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 80.

Hedge Fund Ownership: CBK

How many hedge funds hold CBK — quarterly history vs. share price
Quarterly hedge fund ownership of CBK vs. share price

Market Analysis: CBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: CBK
2026 Q2 Stats Unlock in 1 days 80 + Investors

Track Smart Money conviction in CBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 80 65 23.08%
13F Shares 7M 6M 15.06%
Total Value $163M $154M 5.86%
New Positions 24 65 -41
Increased Positions 23 0 +23
Closed Positions 9 0 +9
Reduced Positions 21 0 +21
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBK. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 6.81% 233,110 $7.5M
2 Petiole USA ltd 6.75% 291,014 $9.4M
3 Jacobs Asset Management, LLC 2.74% 135,000 $4.4M
4 Cravens & Co Advisors, LLC 2.70% 124,542 $4.0M
5 EJF Capital LP 2.59% 119,725 $3.9M
6 Mendon Capital Advisors Corp 2.44% 213,668 $6.9M
7 Pacific Ridge Capital Partners, LLC 1.31% 223,763 $7.2M
8 Siena Capital Partners GP, LLC 1.04% 133,664 $4.3M
9 Gator Capital Management, LLC 0.88% 129,375 $4.2M
10 Maltese Capital Management LLC 0.74% 125,000 $4.0M
11 Daytona Street Capital LLC 0.52% 21,500 $712K
12 Phocas Financial Corp. 0.49% 108,869 $3.5M
13 JBF Capital, Inc. 0.36% 85,129 $2.7M
14 Community Trust & Investment Co 0.31% 186,499 $6.0M
15 Polaris Capital Management, LLC 0.29% 95,100 $3.1M
16 ELCO Management Co., LLC 0.19% 13,686 $442K
17 Ballast, Inc. 0.12% 18,975 $613K
18 Curi Capital, LLC 0.10% 195,622 $6.3M
19 PDT Partners, LLC 0.05% 31,170 $1.0M
20 Penn Capital Management Company, LLC 0.04% 19,378 $626K
21 Tcw Group Inc 0.03% 151,792 $4.9M
22 Occudo Quantitative Strategies LP 0.03% 16,085 $519K
23 Kennedy Capital Management LLC 0.03% 46,120 $1.5M
24 Voleon Capital Management LP 0.02% 39,889 $1.3M
25 Alliancebernstein L.P. 0.01% 852,885 $22.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Commercial Bancgroup Inc (CBK)

What does the Smart Money Trend signal show for CBK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBK?

More buyers than sellers — 61% buying: Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBK holders?

Strong quality — 37% AUM from major funds: 25 of 80 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CBK?

Mostly new holders — 95% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →