Commercial Bancgroup, Inc.

NasdaqCM:CBK Stock Report

Market Cap: US$357.0m

Commercial Bancgroup Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CBK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Jan 26BuyUS$6,969John RobertsonIndividual266US$26.20
28 Jan 26BuyUS$11,538Dennis RobertsonIndividual450US$25.64
21 Nov 25BuyUS$100,018Philip MethenyIndividual4,146.69US$24.12
06 Oct 25BuyUS$2,437Dennis RobertsonIndividual100US$24.37
03 Oct 25BuyUS$99,984Richard SprinkleIndividual4,166US$24.00
03 Oct 25BuyUS$99,984Philip MethenyIndividual4,166US$24.00
03 Oct 25BuyUS$349,992James ShoffnerIndividual14,583US$24.00
03 Oct 25BuyUS$199,992Charles YatesIndividual8,333US$24.00
03 Oct 25SellUS$11,342,031Alan NeelyIndividual489,725US$23.16
03 Oct 25SellUS$545,974Sam MarsIndividual23,574US$23.16
03 Oct 25SellUS$657,790Dennis RobertsonIndividual28,402US$23.16
03 Oct 25SellUS$41,479,954Unified Shares, LLCCompany1,791,017US$23.16
03 Oct 25SellUS$2,893,425Martha SpurlockIndividual124,932US$23.16
03 Oct 25SellUS$67,136,115Robertson Holding Company, L.P.Company2,898,796US$23.16
03 Oct 25SellUS$1,386,774John RobertsonIndividual59,878US$23.16
03 Oct 25SellUS$41,479,954Unified Shares, LLCCompany1,791,017US$23.16
03 Oct 25SellUS$67,136,115Robertson Holding Company, L.P.Company2,898,796US$23.16

Insider Trading Volume

Insider Buying: CBK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CBK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,660,31412.1%
Private Companies3,372,21324.6%
Institutions3,407,19424.9%
General Public5,258,26638.4%

Dilution of Shares: CBK only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 60.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
Robertson Holding Company, L.P.
2,204,392US$57.4m-56.8%no data
9.08%
AllianceBernstein L.P.
1,243,522US$32.4m0%0.01%
8.53%
Unified Shares, LLC
1,167,821US$30.4m-60.5%no data
5.51%
Terry Lee
754,225US$19.7m0%no data
3.71%
Alan Neely
508,250US$13.2m-49.1%no data
3.04%
The Vanguard Group, Inc.
416,721US$10.9m0%no data
2.96%
T. Rowe Price Group, Inc.
405,718US$10.6m0%no data
2.72%
Community Trust and Investment Company
373,000US$9.7m0%0.52%
1.51%
BlackRock, Inc.
206,449US$5.4m0%no data
1.11%
Charles Yates
151,395US$3.9m5.82%no data
1.07%
Phocas Financial Corporation
146,869US$3.8m0%0.46%
1.02%
Pacific Ridge Capital Partners, LLC
139,575US$3.6m0%0.74%
0.71%
Putnam LLC
97,900US$2.6m0%no data
0.69%
Martha Spurlock
95,006US$2.5m-56.8%no data
0.61%
Polaris Capital Management, LLC
83,500US$2.2m0%0.05%
0.46%
Henry Capital Advisors, Inc.
62,500US$1.6m0%1.42%
0.37%
Driehaus Capital Management LLC
51,058US$1.3m0%0.01%
0.36%
John Robertson
49,551US$1.3m-54.6%no data
0.22%
Charles Schwab Investment Management, Inc.
29,818US$777.1k0%no data
0.21%
Gator Capital Management, LLC
29,200US$761.0k0%0.18%
0.2%
Penn Capital Management Company, LLC
27,571US$718.5k0%0.05%
0.19%
Richard Sprinkle
25,729US$670.5k19.3%no data
0.16%
Dennis Robertson
22,148US$577.2k-55.7%no data
0.15%
ELCO Management Company, LLC
19,863US$517.6k0%0.32%
0.14%
Ballast, Inc.
18,975US$494.5k0%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/12 13:34
End of Day Share Price 2026/02/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Commercial Bancgroup, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett RabatinHovde Group, LLC