CBK
Commercial Bancgroup, Inc.
$33.15
-0.28 (-0.84%)
At close · Jul 7
Market Cap
$454.20M
Shares
13,701,269
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBK
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 441,863 | $11,497,275 | 0.12% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 289,649 | $7,536,667 | 3.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,000 | $6,296,840 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 145,969 | $3,798,113 | 0.01% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 88,278 | $2,296,111 | 0.30% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,018 | $2,056,048 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 66,402 | $1,923,002 | 0.01% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 70,041 | $1,821,766 | 0.65% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 54,570 | $1,419,911 | 0.01% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 47,518 | $1,236,418 | 0.21% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 36,660 | $953,527 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 36,570 | $951,186 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,083 | $886,499 | 0.01% | Long | 2026-02-28 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 29,200 | $845,632 | 1.04% | Long | 2026-04-30 | |
| Putnam VT Small Cap Value Fund | — | 27,559 | $717,085 | 0.68% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 20,200 | $525,604 | 0.76% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 17,524 | $455,974 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,027 | $435,182 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,673 | $381,645 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 11,685 | $304,044 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,448 | $297,762 | 0.00% | Long | 2026-02-28 | |
| Small Company Value Trust | — | 9,483 | $246,748 | 0.19% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,897 | $205,401 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 7,171 | $186,589 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,901 | $170,893 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 4,928 | $142,715 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,406 | $140,664 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 4,890 | $127,238 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,469 | $116,239 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 4,389 | $114,202 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 3,749 | $108,571 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,040 | $105,121 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,517 | $91,512 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 3,023 | $87,546 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 2,437 | $70,576 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,514 | $65,389 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 2,477 | $64,452 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,400 | $62,448 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,375 | $61,798 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,295 | $59,693 | 0.00% | Long | 2026-02-28 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 2,000 | $57,920 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,723 | $49,898 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,707 | $44,399 | 0.02% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 1,425 | $37,079 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,366 | $35,543 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,290 | $33,566 | 0.02% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,244 | $32,369 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,052 | $30,466 | 0.01% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,143 | $29,741 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,000 | $26,020 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 87 positions