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Commercial Bancgroup, Inc. (CBK)

Commercial Bancgroup, Inc.
Financial Services · Banks
TickerCBKBörseNasdaq
ISIN–CIK0001981546
30,78
Schluss · 12.06.2026
1T+0,0 %1W+3,5 %1M+8,6 %3M+23,1 %6M+23,6 %
GCS 67 → +0,0
TSI 25,5 · 20,3 ▲ 05.06.
Insider ▲ 30.04.26· 45T
PDF

Glück Conviction Score™ ⓘ

CBK Commercial Bancgroup, Inc.
Conviction Score
67
Stark
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Niedrig
Bedeutung der Einstufung ⓘ
Insider
29,9
1 Insider, 96K $ Volumen
Institutionell
53,4
21 neu, 23 erhöht, 6,5M $ netto
Aktivist
83,8
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 60 % — 6 bullisch / 2 bärisch / 2 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %28.81+6.8 % vs SMA50
EMA20 vs EMA50Bullisch5 %29.63EMA50: 28.70
MACD-HistogrammBullisch10 %0.171Bullisch
RSI(14)Neutral10 %66.4Neutral (30–70)
Stoch %K(14)Neutral5 %72.4Neutral
ADX(14)+DIBullisch10 %27.9+DI: 24.0 / −DI: 9.2
Z-Score(60)Bärisch5 %1.68Extrem überkauft
52W-PositionBullisch5 %98.1 %Hoch 30.92 / Tief 23.60
Bollinger(20,2σ)Bärisch5 %88.1 %Upper 31.24 / Mid 29.30 / Lower 27.36
LinReg-Slope(60)Bullisch10 %+0.0716R²=0.69 / annualisiert +63.8 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-30Metheny Philip J.Officer, EVP, Chief Financial OfficerOpen Market Purchase3.30029,0295.760,06+0,7%
2026-01-30Robertson John AdamDirector, Officer, 10% Owner, Executive ChairpersonOpen Market Purchase26626,206.969,20+0,1%
2026-01-28Robertson Dennis MichaelDirectorOpen Market Purchase45025,6411.538,00+0,1%
2025-11-21Metheny Philip J.Officer, EVP, Chief Financial OfficerOpen Market Purchase4.14724,12100.018,16+0,8%
2025-10-06Robertson Dennis MichaelDirectorOpen Market Purchase10024,372.437,000,0%
2025-10-03Robertson Dennis MichaelDirectorOpen Market Sale-28.40223,16-657.790,32-5,0%
2025-10-03Robertson Holding Company, L.P.10% OwnerOpen Market Sale-2.898.79623,16-67.136.115,36-513,1%
2025-10-03Spurlock Martha S.Director, 10% OwnerOpen Market Sale-124.93223,16-2.893.425,12-22,1%
2025-10-03Spurlock Martha S.Director, 10% OwnerOpen Market Sale-1.791.01723,16-41.479.953,72-317,0%
2025-10-03Neely Alan C.DirectorOpen Market Sale-9.20123,16-213.095,16-1,6%
2025-10-03Neely Alan C.DirectorOpen Market Sale-26.52323,16-614.272,68-4,7%
2025-10-03Mars III Sam A.DirectorOpen Market Sale-23.57423,16-545.973,84-4,2%
2025-10-03Neely Alan C.DirectorOpen Market Sale-133.18123,16-3.084.471,96-23,6%
2025-10-03Neely Alan C.DirectorOpen Market Sale-214.16323,16-4.960.015,08-37,9%
2025-10-03Metheny Philip J.Officer, EVP, Chief Financial OfficerOpen Market Purchase4.16624,0099.984,00+0,8%
2025-10-03Sprinkle, Jr. Richard C.Officer, EVP, Chief Credit OfficerOpen Market Purchase4.16624,0099.984,00+0,8%
2025-10-03SHOFFNER JAMES JDirectorOpen Market Purchase14.58324,00349.992,00+2,7%
2025-10-03Yates Charles L.DirectorOpen Market Purchase8.33324,00199.992,00+1,5%
2025-10-03Neely Alan C.DirectorOpen Market Sale-53.61123,16-1.241.630,76-9,5%
2025-10-03Robertson John AdamDirector, Officer, 10% Owner, Executive ChairpersonOpen Market Sale-59.87823,16-1.386.774,48-10,6%
2025-10-03Robertson John AdamDirector, Officer, 10% Owner, Executive ChairpersonOpen Market Sale-2.898.79623,16-67.136.115,36-513,1%
2025-10-03Unified Shares LLC10% OwnerOpen Market Sale-1.791.01723,16-41.479.953,72-317,0%
2025-10-03Robertson Aaron A.Director, 10% OwnerOpen Market Sale-2.898.79623,16-67.136.115,36-513,1%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
ALLIANCEBERNSTEIN L.P.1.029.5261.141.747-112.22125.285.159Reduziert-9,8%
BlackRock, Inc.485.696413.78571.91112.637.809Aufgestockt+17,4%
VANGUARD GROUP INC416.7210416.72110.234.668Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC329.4470329.4478.572.211Neu+100,0%
MENDON CAPITAL ADVISORS CORP315.633374.847-59.2148.212.771Reduziert-15,8%
Petiole USA ltd291.014312.500-21.4867.572.184Reduziert-6,9%
Curi Capital, LLC289.649356.682-67.0337.536.667Reduziert-18,8%
JACOBS ASSET MANAGEMENT, LLC278.454320.000-41.5467.245.373Reduziert-13,0%
JBF Capital, Inc.250.000250.00006.505.000Unverändert0,0%
RAFFLES ASSOCIATES LP248.258250.000-1.7426.459.673Reduziert-0,7%
Pacific Ridge Capital Partners, LLC225.506139.57585.9315.867.666Aufgestockt+61,6%
COMMUNITY TRUST & INVESTMENT CO186.499373.000-186.5014.852.704Reduziert-50,0%
GEODE CAPITAL MANAGEMENT, LLC168.893137.24931.6444.395.837Aufgestockt+23,1%
EJF Capital LP159.107160.335-1.2284.139.964Reduziert-0,8%
TCW GROUP INC151.792150.0001.7923.949.628Aufgestockt+1,2%
MALTESE CAPITAL MANAGEMENT LLC137.000158.350-21.3503.564.740Reduziert-13,5%
Siena Capital Partners GP, LLC133.664133.66403.477.937Unverändert0,0%
Gator Capital Management, LLC126.5600126.5603.293.091Neu+100,0%
Cravens & Co Advisors, LLC124.5420124.5423.240.583Neu+100,0%
Phocas Financial Corp.114.595146.869-32.2742.981.762Reduziert-22,0%
TWO SIGMA INVESTMENTS, LP109.73483.88525.8492.855.279Aufgestockt+30,8%
FRANKLIN RESOURCES INC97.63397.933-3002.540.411Reduziert-0,3%
STATE STREET CORP92.27858.13434.1442.401.074Aufgestockt+58,7%
Polaris Capital Management, LLC70.40083.500-13.1001.831.808Reduziert-15,7%
KENNEDY CAPITAL MANAGEMENT LLC70.153150.153-80.0001.825.381Reduziert-53,3%
Rosenthal | Henry Capital Advisors, Inc.62.50062.50001.626.250Unverändert0,0%
AMERICAN CENTURY COMPANIES INC55.787055.7871.451.578Neu+100,0%
GOLDMAN SACHS GROUP INC53.25021.26231.9881.385.565Aufgestockt+150,4%
NORTHERN TRUST CORP50.81047.6153.1951.322.076Aufgestockt+6,7%
SEI INVESTMENTS CO48.41425.06823.3461.259.732Aufgestockt+93,1%
MORGAN STANLEY43.6288.28635.3421.135.199Aufgestockt+426,5%
Russell Investments Group, Ltd.43.35453.551-10.1971.128.093Reduziert-19,0%
RAYMOND JAMES FINANCIAL INC41.66541.66501.084.123Unverändert0,0%
VICTORY CAPITAL MANAGEMENT INC37.00037.0000962.740Unverändert0,0%
ADAGE CAPITAL PARTNERS GP, L.L.C.35.825035.825932.167Neu+100,0%
Penn Capital Management Company, LLC24.55227.571-3.019638.843Reduziert-10,9%
TWO SIGMA ADVISERS, LP24.300024.300596.808Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND21.05220.0521.000547.773Aufgestockt+5,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20.92829.818-8.890544.547Reduziert-29,8%
Ballast, Inc.18.97518.9750493.730Unverändert0,0%
BARCLAYS PLC18.28010.8867.394475.645Aufgestockt+67,9%
BNP PARIBAS FINANCIAL MARKETS18.2731.46416.809475.463Aufgestockt+1148,2%
MAI Capital Management17.68917.6872460.268Aufgestockt0,0%
ELCO Management Co., LLC17.18919.863-2.674447.258Reduziert-13,5%
Daytona Street Capital LLC15.50015.5000420.438Unverändert0,0%
MILLENNIUM MANAGEMENT LLC12.6909.6793.011330.194Aufgestockt+31,1%
PDT Partners, LLC10.117010.117263.244Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC9.8009.200600254.996Aufgestockt+6,5%
OCCUDO QUANTITATIVE STRATEGIES LP8.55308.553247.695Neu+100,0%
Nuveen, LLC8.69608.696226.270Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
ALLIANCEBERNSTEIN L.P.1.029.5261.141.747-9,8%25.285.15915,78
BlackRock, Inc.485.696413.785+17,4%12.637.8097,89
VANGUARD CAPITAL MANAGEMENT LLC329.4470+100,0%8.572.2115,35
MENDON CAPITAL ADVISORS CORP315.633374.847-15,8%8.212.7715,12
Petiole USA ltd291.014312.500-6,9%7.572.1844,73
Curi Capital, LLC289.649356.682-18,8%7.536.6674,70
JACOBS ASSET MANAGEMENT, LLC278.454320.000-13,0%7.245.3734,52
JBF Capital, Inc.250.000250.0000,0%6.505.0004,06
RAFFLES ASSOCIATES LP248.258250.000-0,7%6.459.6734,03
Pacific Ridge Capital Partners, LLC225.506139.575+61,6%5.867.6663,66
COMMUNITY TRUST & INVESTMENT CO186.499373.000-50,0%4.852.7043,03
GEODE CAPITAL MANAGEMENT, LLC168.893137.249+23,1%4.395.8372,74
EJF Capital LP159.107160.335-0,8%4.139.9642,58
TCW GROUP INC151.792150.000+1,2%3.949.6282,46
MALTESE CAPITAL MANAGEMENT LLC137.000158.350-13,5%3.564.7402,22
Siena Capital Partners GP, LLC133.664133.6640,0%3.477.9372,17
Gator Capital Management, LLC126.5600+100,0%3.293.0912,05
Cravens & Co Advisors, LLC124.5420+100,0%3.240.5832,02
Phocas Financial Corp.114.595146.869-22,0%2.981.7621,86
TWO SIGMA INVESTMENTS, LP109.73483.885+30,8%2.855.2791,78

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓807,5171
31.12.2025✓657,6158

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
ALLIANCEBERNSTEIN L.P.1.141.74728.041.306
VANGUARD GROUP INC416.72110.234.668
BlackRock, Inc.413.78510.162.560
MENDON CAPITAL ADVISORS CORP374.8479.206.242
COMMUNITY TRUST & INVESTMENT CO373.0009.160.880
Curi Capital, LLC356.6828.760.110
JACOBS ASSET MANAGEMENT, LLC320.0007.859.200
Petiole USA ltd312.5007.675.000
JBF Capital, Inc.250.0006.140.000
RAFFLES ASSOCIATES LP250.0006.140.000

Top 10 Aufstocker

Keine Aufstocker.

Top 10 Verkäufer

Keine Verkaeufer.

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
18.05.2026AllianceBernstein L.P.Passiv (13G/A)7,50 %1.029.526-2,70 pp
27.04.2026Craig E. Robertson Children's Irrevocable TrustAktivist (13D)8,00 %1.091.461NeuBetween March 3, 2026 and March 6, 2026, shares of Common Stock were transferred from RH…
27.04.2026John Adam RobertsonAktivist (13D)8,50 %1.162.482NeuBetween March 3, 2026 and March 6, 2026, shares of Common Stock were transferred from RH…
27.04.2026Aaron A. RobertsonAktivist (13D)8,10 %1.105.117NeuBetween March 3, 2026 and March 6, 2026, shares of Common Stock were transferred from RH…
27.04.2026Edwin G. Robertson Children's Irrevocable TrustAktivist (13D)8,10 %1.112.931NeuBetween March 3, 2026 and March 6, 2026, shares of Common Stock were transferred from RH…
17.02.2026T. Rowe Price Investment Management, Inc.Passiv (13G)6,50 %793.045Neu
04.12.2025AllianceBernstein L.P.Passiv (13G)10,20 %1.243.522Neu
08.10.2025Unified Shares LLCAktivist (13D)8,50 %1.167.821NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Spurlock Martha S.Aktivist (13D)9,20 %1.262.826NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Robertson Holding Company, L.P.Aktivist (13D)16,10 %2.204.391NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Robertson John AdamAktivist (13D)16,50 %2.253.676NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Robertson Aaron A.Aktivist (13D)16,20 %2.217.579NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Lee Holding Company, L.P.Aktivist (13D)1,70 %238.050NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…
08.10.2025Lee Terry LAktivist (13D)5,50 %754.225NeuThe shares of Common Stock beneficially owned by Reporting Persons were acquired prior t…

Stammdaten

Commercial Bancgroup, Inc. betreibt die Bank Holding Company für Commercial Bank und erbringt eine Reihe von Bank- und Finanzdienstleistungen für Privat- und Unternehmenskunden in Kentucky, North Carolina und Tennessee. Es akzeptiert verschiedene Einzahlungsprodukte, einschließlich Nachfragekonten, verzinsliche Produkte, Sparkonten und Sparbriefe. Das Unternehmen bietet zudem Immobilien-, Gewerbe- und Verbraucherdarlehen an. Das Unternehmen hieß früher Harrogate Corporation und änderte seinen Namen im April 1989 zu Commercial Bancgroup, Inc. Das Unternehmen wurde 1975 gegründet und hat seinen Sitz in Harrogate, Tennessee.

Unternehmen & Branche

NameCommercial Bancgroup, Inc.
TickerCBK
CIK0001981546
BoerseNasdaq
SektorFinancial Services
IndustrieBanks
SIC6022 · State Commercial Banks

Wertpapier & Kennzahlen

CUSIP20112C106
ISIN–
TypCommon Stock
Marktkapitalisierung421,5 Mio. USD
KGV (P/E)10,43
Dividendenrendite0,01 %

Bewertung

KBV (P/B)1,48
FCF-Rendite8,4 %
Buyback-Rendite0,2 %
Ausschüttungsquote5,4 % vs. 6,4 % (2024) ▼

Qualität & Bilanz

ROIC8,2 % vs. 9,5 % (2024) ▼

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20242025Verlauf
Bewertung
Ausschüttungsquote6,4 %5,4 %
Qualität & Bilanz
ROIC9,5 %8,2 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q9.534.4380,702.328.788.877293.517.743
2025-12-3110-K37.196.1982,952.291.454.981285.343.832
2025-09-3010-Q9.466.1490,772.214.408.255245.153.326
2025-03-3110-Q8.691.6060,72226.180.032
2024-12-3110-K31.409.9262,542.301.211.138220.255.783
2024-09-3010-Q9.207.2130,74214.783.919

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202613.05.2026–0,70
Q3 202530.09.202514.11.2025–0,77
Q1 202531.03.202513.05.2026–0,72
Q3 202430.09.202414.11.2025–0,74

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
13.05.2026 10-Q – – SEC »
24.03.2026 10-K 31.12.2025 83 Tage SEC »
14.11.2025 10-Q 30.09.2025 45 Tage SEC »

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-1312728,543.625
2026-04-066326,751.685
2026-04-02126,8227
2026-03-1317724,914.409
2026-03-1227725,176.972
2026-03-041826,00468
2026-03-034.29926,23112.763
2026-03-02726,01182
2026-02-051426,88376
2026-02-022.71226,3471.434
2026-01-2718325,374.643
2026-01-203625,56920
2026-01-0557324,1213.821
2026-01-0240124,569.849
2025-12-3156524,1513.645
2025-12-2636624,508.967
2025-12-2432724,888.136
2025-12-2347.58624,901.184.891
2025-12-2248.30825,321.223.159
2025-12-191.64025,2541.410
2025-12-168325,222.093

Hinweis

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