Commercial Bancgroup Inc (CBK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Commercial Bancgroup Inc (CBK) following the 2026 Q1 hedge fund 13F filings?

As of today, CBK has moved +13.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +8.7%. Since the quarter end (March 31, 2026), CBK gained +20.5% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Commercial Bancgroup Inc (CBK)

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

Smart Money Signals — CBK

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

80 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 — +7900% more funds vs a year ago

fund count last 6Q

+79 new funds entered over the past year (+7900% 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 — 61% buying

47 buying30 selling

Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-41 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 0 → 0 → 65 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 95% entered in last year

■ 4% conviction (2yr+) ■ 1% medium ■ 95% new

Only 3 funds (4%) 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.

➡️

Steady discovery — ~24 new funds/quarter

0 → 0 → 0 → 65 → 24 new funds/Q

New funds entering each quarter: 0 → 0 → 65 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new

Of 80 current holders: 76 (95%) entered in the past year, only 4 (5%) 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.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

22 of 80 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	80	65	23.08%
13F Shares	7M	6M	15.06%
Total Value	$163M	$154M	5.86%
New Positions	24	65	-41
Increased Positions	23	0	+23
Closed Positions	9	0	+9
Reduced Positions	21	0	+21
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

23.08%

13F Shares

15.06%

Total Value

$163M

$154M

5.86%

New Positions

-41

Increased Positions

+23

Closed Positions

Reduced Positions

+21

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

80 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Raffles Associates LP	5.60%	248,258	$6.5M
2	Petiole USA ltd	5.29%	291,014	$7.6M
3	Jacobs Asset Management, LLC	4.34%	278,454	$7.2M
4	Mendon Capital Advisors Corp	3.18%	315,633	$8.2M
5	EJF Capital LP	2.92%	159,107	$4.1M
6	Cravens & Co Advisors, LLC	2.11%	124,542	$3.2M
7	Rosenthal \| Henry Capital Advisors, Inc.	1.59%	62,500	$1.6M
8	Pacific Ridge Capital Partners, LLC	1.27%	225,506	$5.9M
9	JBF Capital, Inc.	0.96%	250,000	$6.5M
10	Siena Capital Partners GP, LLC	0.90%	133,664	$3.5M
11	Maltese Capital Management LLC	0.70%	137,000	$3.6M
12	Gator Capital Management, LLC	0.67%	126,560	$3.3M
13	Phocas Financial Corp.	0.47%	114,595	$3.0M
14	Daytona Street Capital LLC	0.32%	15,500	$420K
15	Community Trust & Investment Co	0.26%	186,499	$4.9M
16	ELCO Management Co., LLC	0.21%	17,189	$447K
17	Polaris Capital Management, LLC	0.15%	70,400	$1.8M
18	Curi Capital, LLC	0.13%	289,649	$7.5M
19	Ballast, Inc.	0.11%	18,975	$494K
20	Penn Capital Management Company, LLC	0.05%	24,552	$639K
21	Kennedy Capital Management LLC	0.04%	70,153	$1.8M
22	Tcw Group Inc	0.03%	151,792	$3.9M
23	PDT Partners, LLC	0.02%	10,117	$263K
24	Occudo Quantitative Strategies LP	0.01%	8,553	$248K
25	State of Wyoming	0.01%	2,763	$72K

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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 61% buying: Last quarter: 47 funds were net buyers (24 opened a brand new position + 23 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBK holders?

Strong quality — 27% AUM from major funds: 22 of 80 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CBK?

Mostly new holders — 95% entered in last year: Only 3 funds (4%) 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.

Is it too late to buy Commercial Bancgroup Inc (CBK) following the 2026 Q1 hedge fund 13F filings?

As of today, CBK has moved +13.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +8.7%. Since the quarter end (March 31, 2026), CBK has gained +20.5% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Commercial Bancgroup Inc (CBK)

Smart Money Signals — CBK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +7900% more funds vs a year ago

More buyers than sellers — 61% buying

Fewer new buyers each quarter (-41 vs last Q)

Mostly new holders — 95% entered in last year

Steady discovery — ~24 new funds/quarter

Early stage — 95% of holders entered in last year

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — CBK

Hedge Fund Ownership: CBK

Market Analysis: CBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CBK

Is It Too Late to Buy Commercial Bancgroup Inc (CBK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CBK

Statistics: CBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Commercial Bancgroup Inc (CBK)

Welcome to 13Foresight!