CBK · Commercial Bancgroup, Inc. · Held by Funds
$31.25
-0.19 (-0.59%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$432.41M
Shares
13.70M
Volume · Oct 7
26.09K
Avg daily vol (3M)
51.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBK
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 439,718 | $14,198,494 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,000 | $7,814,180 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 231,212 | $7,465,835 | 0.01% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 195,622 | $6,316,634 | 2.45% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 91,949 | $3,148,334 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 91,755 | $2,962,769 | 0.02% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 88,278 | $2,550,351 | 0.31% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 78,730 | $2,542,192 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 87,406 | $2,525,159 | 0.01% | Long | 2026-05-31 | |
| Putnam Small Cap Value Fund | — | 65,641 | $1,896,368 | 0.64% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 47,518 | $1,534,356 | 0.23% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,825 | $1,124,499 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,065 | $1,041,918 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 35,582 | $1,027,964 | 0.01% | Long | 2026-05-31 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 29,200 | $999,808 | 1.26% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 30,005 | $968,861 | 0.06% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 24,759 | $799,468 | 0.65% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 21,761 | $745,097 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 20,792 | $711,918 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 21,900 | $707,151 | 0.77% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 21,040 | $679,382 | 0.10% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 16,152 | $521,548 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,673 | $423,903 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 11,363 | $389,069 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 11,772 | $380,118 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,114 | $358,871 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,268 | $331,554 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,730 | $309,990 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 9,483 | $306,206 | 0.20% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,897 | $228,144 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,400 | $206,656 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,901 | $202,050 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,875 | $198,619 | 0.01% | Long | 2026-05-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 4,830 | $155,961 | 0.18% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 4,482 | $144,724 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,389 | $141,721 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,120 | $141,069 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,689 | $135,465 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,040 | $130,452 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 3,749 | $128,366 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,871 | $92,705 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,864 | $92,479 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 2,575 | $88,168 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,477 | $79,982 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,400 | $77,496 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,375 | $76,689 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,514 | $72,629 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 2,195 | $70,877 | 0.01% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 2,000 | $68,480 | 0.02% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,014 | $65,032 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 99 positions