CMTV · Community Bancorp · Holdings

$42.17 -0.14 (-0.33%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$236.19M

5.60M

Volume · Oct 26 26.3K Avg daily vol (3M) 36.48K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CMTV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 49

Total Value: $56,525,664

Total Shares: 1,428,733

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 48 13F filers

Top Holder

36.8%

of institutional value

Top 5

76.4%

of institutional value

Top 10

89.7%

of institutional value

HHI

1,905

Moderately concentrated

Who Holds CMTV

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 48 filers, like-for-like change +149.1%; actively managed books +211.4%; index-like books +100.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.6%	13	+10.1%	7	3
Exempt adviser	0.3%	1	new	1	0
Bank	7.5%	10	+164.6%	4	1
Benefit plan	0.1%	2	new	2	0
Non-US	3.7%	3	+12.4%	2	0
Holding company	18.2%	4	+347.5%	2	0
Unknown	43.7%	15	+649.5%	11	1

Style	Share	Filers	Change	New	Exited
Index-like	45.3%	15	+100.6%	8	0
Systematic-like	0.3%	1	-88.0%	1	2
Concentrated	0.7%	3	-49.2%	1	1
Diversified active	53.6%	29	+299.9%	19	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.8%	35	+309.7%	22	2
Medium turnover	4.3%	7	+15.4%	4	1
High turnover	0.4%	2	-86.9%	2	2
Unknown	15.6%	4	+9.3%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	5	+11.6%	2	0
Medium horizon	55.0%	6	+1376.9%	5	0
Long horizon	29.1%	37	+31.2%	22	5

13F book size	Share	Filers	Change	New	Exited
Under $1B	40.2%	4	+876.1%	2	1
$1B to $10B	0.4%	5	new	5	0
$10B to $100B	2.4%	8	+30.7%	5	0
$100B or more	57.1%	31	+66.8%	17	4

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	3	-33.9%	1	1
Pooled investment vehicles	0.1%	1	-96.7%	0	2
Registered funds and BDCs	21.4%	4	+35.9%	2	0
Insurance companies	0.2%	2	new	2	0
Governments and sovereign funds	0.2%	1	new	1	0
Diversified	3.2%	2	-2.7%	1	0
Unknown	73.4%	35	+359.3%	22	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.3%	2	-88.0%	2	2
Private equity funds	1.0%	2	+20.7%	1	0
Other private funds	0.2%	1	new	1	0
Mixed private funds	3.2%	1	-2.8%	0	0
No private funds	22.2%	8	+27.9%	4	1
Unknown	73.1%	34	+357.3%	21	2

Location	Share	Filers	Change	New	Exited
United States	95.1%	39	+161.7%	24	5
Outside the US	4.9%	9	+29.4%	5	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

48 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.08% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.61%

of shares outstanding, 7th percentile

Mar 31, 2026: 2.46%

Private-fund advisers

1.60%

of shares outstanding

Institutional ownership

33.8%

35.4% of the estimated free float

Top 10 holders

89.7%

of 13F shares, Herfindahl 0.190

Active holders

+211.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.6 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.82

estimated per share

Mar 31, 2026: $32.11

Quarter-end price

$39.10

implied by 13F values

Estimated gain or loss

+6.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CMTV, quarter ended Jun 30, 2026

CMTV has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,536 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
2	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.06%	JPM, V, GS
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
6	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.95%	V, BAC, JPM
7	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.82%	JPM, WFC, MA
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,931,178,457 20 held	7.47%	JPM, V, BRK-B
9	Fisher Asset Management, LLC Adviser, Diversified active	$40,528,385,823 19 held	12.2%	GS, JPM, MS
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$37,810,161,495 20 held	8.30%	C, JPM, BAC

Fund Ownership of CMTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.63%	+1.52 pp	91,390	31
Index ETFs	6.87%	+2.79 pp	384,955	7
Active ETFs	0.00%	0.00 pp	38	1
Active funds	1.37%	+0.27 pp	76,943	15
Unclassified	0.00%	0.00 pp	0	0
All registered funds	9.88%	+4.58 pp	553,326	54

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Bank 10 Benefit plan 2 Non-US 3 Holding company 4 Unknown 15

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,911,287

22.84%

330,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	329	$12,863	0.1%	Sole
BlackRock Investment Management, LLC	14,602	$570,938	4.4%	Sole
BLACKROCK ADVISORS LLC	11,198	$437,841	3.4%	Sole
BlackRock Fund Advisors	167,600	$6,553,160	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	136,483	$5,336,485	41.3%	Sole

Community Financial Services Group, LLC

$9,893,992

17.50%

239,622

VANGUARD CAPITAL MANAGEMENT LLC

$8,798,907

15.57%

225,036

GEODE CAPITAL MANAGEMENT, LLC

$5,066,030

8.96%

129,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,913	$700,398	13.8%	Defined
Held directly	111,653	$4,365,632	86.2%	Defined

SILVERLAKE WEALTH MANAGEMENT LLC

$2,574,472

4.55%

62,351

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,470,103

4.37%

63,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	63,174	$2,470,103	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,360,858

4.18%

60,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,380	$2,360,858	100.0%	Defined

STATE STREET CORP

$2,195,582

3.88%

56,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	56,153	$2,195,582	100.0%	Defined

NORTHERN TRUST CORP

$1,523,296

2.69%

38,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	38,157	$1,491,938	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	802	$31,358	2.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,349,614

2.39%

34,517

VANGUARD FIDUCIARY TRUST CO

$1,305,197

2.31%

33,381

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$634,749

1.12%

16,234

BLAIR WILLIAM & CO/IL

$610,038

1.08%

15,602

WELLS FARGO & COMPANY/MN

$544,154

0.96%

13,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,332	$169,381	31.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,585	$374,773	68.9%	Defined

Savant Capital, LLC

$480,851

0.85%

12,298

Bank of New York Mellon Corp

$466,853

0.83%

11,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,133	$161,600	34.6%	Defined
The Bank of New York Mellon	7,806	$305,214	65.4%	Defined
Held directly	1	$39	0.0%	Defined

BANK OF MONTREAL /CAN/

$398,702

0.71%

10,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10,197	$398,702	100.0%	Defined

Nuveen, LLC

$389,708

0.69%

9,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,219	$125,862	32.3%	Defined
TEACHERS ADVISORS, LLC joint	6,748	$263,846	67.7%	Defined

AMERICAN CENTURY COMPANIES INC

$331,177

0.59%

8,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	8,470	$331,177	100.0%	Defined

MORGAN STANLEY

$300,676

0.53%

7,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$195	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,439	$56,264	18.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	228	$8,914	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,961	$233,075	77.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57	$2,228	0.7%	Defined

Kestra Advisory Services, LLC

$245,352

0.43%

6,275

GOLDMAN SACHS GROUP INC

$218,138

0.39%

5,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,579	$218,138	100.0%	Defined

DEUTSCHE BANK AG\

$194,639

0.34%

4,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,978	$194,639	100.0%	Defined

UBS Group AG

$187,014

0.33%

4,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,938	$75,775	40.5%	Defined
UBS AG	2,845	$111,239	59.5%	Defined

RHUMBLINE ADVISERS

$150,495

0.27%

3,849

MetLife Investment Management, LLC

$126,253

0.22%

3,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,229	$126,253	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$105,570

0.19%

2,700

CITIGROUP INC

$92,744

0.16%

2,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,372	$92,744	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$91,767

0.16%

2,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,347	$91,767	100.0%	Defined

JPMORGAN CHASE & CO

$82,618

0.15%

2,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,113	$82,618	100.0%	Defined

Vanguard Global Advisers, LLC

$70,145

0.12%

1,794

Police & Firemen's Retirement System of New Jersey

$58,767

0.10%

1,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,503	$58,767	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$48,171

0.09%

1,232

BARCLAYS PLC

$39,529

0.07%

1,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	822	$32,140	81.3%	Defined
BARCLAYS CAPITAL INC.	189	$7,389	18.7%	Defined

STRS OHIO

$39,100

0.07%

1,000

Addison Advisors LLC

$32,531

0.06%

832

JONES FINANCIAL COMPANIES LLLP

$31,905

0.06%

816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	816	$31,905	100.0%	Sole

Tower Research Capital LLC (TRC)

$22,717

0.04%

581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	581	$22,717	100.0%	Defined

Legal & General Group Plc

$19,471

0.03%

498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	498	$19,471	100.0%	Defined

Ameritas Investment Partners, Inc.

$18,103

0.03%

463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	463	$18,103	100.0%	Other

Russell Investments Group, Ltd.

$15,718

0.03%

402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	402	$15,718	100.0%	Defined

EASTERN BANK

$9,992

0.02%

242

ROYAL BANK OF CANADA

$8,249

0.01%

211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	158	$6,177	74.9%	Defined
RBC Capital Markets, LLC	53	$2,072	25.1%	Defined

Sterling Capital Management LLC

$4,624

0.01%

112

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,737

0.00%

SJS Investment Consulting Inc.

$1,321

0.00%

TOTH FINANCIAL ADVISORY CORP

$1,156

0.00%

FMR LLC

$469

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12	$469	100.0%	Defined

Root Financial Partners, LLC

$123

0.00%

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