CBK · Commercial Bancgroup, Inc.
$33.81
-0.12 (-0.35%)
At close · Aug 21
Market Cap
$463.24M
Shares
13.70M
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
90 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 | — | 195,622 | $6,316,634 | 2.45% | Long | 2026-06-30 | |
| 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 | $2,550,351 | 0.31% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 87,406 | $2,525,159 | 0.01% | Long | 2026-05-31 | |
| 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 | — | 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 | |
| iShares Russell 2000 Value ETF | — | 54,570 | $1,419,911 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 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 | $423,903 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 10,730 | $309,990 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,685 | $304,044 | 0.01% | Long | 2026-03-31 | |
| Small Company Value Trust | — | 9,483 | $246,748 | 0.19% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,875 | $198,619 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| First Trust NASDAQ ABA Community Bank Index Fund | ACYN | 4,830 | $155,961 | 0.18% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,689 | $135,465 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 4,890 | $127,238 | 0.00% | Long | 2026-03-31 | |
| 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 Portfolio | — | 2,871 | $92,705 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Small Cap Index Fund | — | 2,514 | $72,629 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 2,437 | $70,576 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Small Cap Index Trust | — | 1,425 | $37,079 | 0.01% | 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 |
Showing 1–50 of 90 positions