Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMMERCIAL BANCGROUP INC (CBK)

65 + 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
↑ +64
Streak
1Q ▲
Buyers last Q
98%

Smart Money Signals — CBK

Based on 65 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
65 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 — +6400% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+6400% 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 — 98% buying

65 buying1 selling
Last quarter: 65 funds were net buyers (65 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+65 vs last Q)

new funds entering per quarter
Funds opening a new CBK position: 0 → 0 → 0 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 94% entered in last year

■ 3% conviction (2yr+) ■ 3% medium ■ 94% new
Only 2 funds (3%) 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.
💰

Value +5146211% but shares only +6186% — price-driven

Value
+5146210%
Shares
+6185%
Last quarter: the total dollar value of institutional holdings rose +5146211%, but actual share count only changed +6186%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~65 new funds/quarter

1 → 0 → 0 → 0 → 65 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 65 current holders: 61 (94%) entered in the past year, only 4 (6%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
21 of 65 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — 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 2025 Q4, 65 hedge funds were net buyers of CBK (65 opened a brand-new position), while 1 reduced or exited (1 sold completely) — a 98% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in CBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 65.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: CBK
2026 Q1 Stats Unlock in 5 days 65 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 65 0 100%
13F Shares 6M 0 100%
Total Value $154M $0 100%
New Positions 65 0 +65
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBK

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

65 + 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:
Top 25 institutional holders of CBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Petiole USA ltd 5.29% 291,014 $7.6M
2 EJF Capital LP 2.92% 159,107 $4.1M
3 Cravens & Co Advisors, LLC 2.11% 124,542 $3.2M
4 Rosenthal | Henry Capital Advisors, Inc. 1.59% 62,500 $1.6M
5 Pacific Ridge Capital Partners, LLC 1.27% 225,506 $5.9M
6 JBF Capital, Inc. 0.96% 250,000 $6.5M
7 Siena Capital Partners GP, LLC 0.90% 133,664 $3.5M
8 Gator Capital Management, LLC 0.67% 126,560 $3.3M
9 Phocas Financial Corp. 0.47% 114,595 $3.0M
10 Daytona Street Capital LLC 0.32% 15,500 $420K
11 COMMUNITY TRUST & INVESTMENT CO 0.26% 186,499 $4.9M
12 ELCO Management Co., LLC 0.21% 17,189 $447K
13 Polaris Capital Management, LLC 0.15% 70,400 $1.8M
14 Ballast, Inc. 0.11% 18,975 $494K
15 GSA CAPITAL PARTNERS LLP 0.06% 37,196 —
16 Penn Capital Management Company, LLC 0.05% 24,552 $639K
17 KENNEDY CAPITAL MANAGEMENT LLC 0.04% 70,153 $1.8M
18 TCW GROUP INC 0.03% 151,792 $3.9M
19 T. Rowe Price Investment Management, Inc. 0.02% 857,535 $22K
20 State of Wyoming 0.01% 2,763 $72K
21 Tower Research Capital LLC (TRC) 0.00% 2,181 $57K
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 35,825 $932K
23 Russell Investments Group, Ltd. 0.00% 43,354 $1.1M
24 SEI INVESTMENTS CO 0.00% 48,414 $1.3M
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 21,052 $548K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 98% buying: Last quarter: 65 funds were net buyers (65 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBK holders?

Elite ownership — 41% AUM from top-100 funds: 21 of 65 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CBK?

Mostly new holders — 94% entered in last year: Only 2 funds (3%) 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.