13F QoQ Ownership Changes
CBK Institutional Holders
Period 2025-12-31 · 65 new · 0 added · 0 reduced · 0 exited
New Positions(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,141,747 | +1,141,747 | $28.0M | +$28.0M | — |
| VANGUARD GROUP INC | 416,721 | +416,721 | $10.2M | +$10.2M | — |
| BlackRock, Inc. | 413,785 | +413,785 | $10.2M | +$10.2M | — |
| MENDON CAPITAL ADVISORS CORP | 374,847 | +374,847 | $9.2M | +$9.2M | — |
| COMMUNITY TRUST & INVESTMENT CO | 373,000 | +373,000 | $9.2M | +$9.2M | — |
| Curi Capital, LLC | 356,682 | +356,682 | $8.8M | +$8.8M | — |
| JACOBS ASSET MANAGEMENT, LLC | 320,000 | +320,000 | $7.9M | +$7.9M | — |
| Petiole USA ltd | 312,500 | +312,500 | $7.7M | +$7.7M | — |
| RAFFLES ASSOCIATES LP | 250,000 | +250,000 | $6.1M | +$6.1M | — |
| JBF Capital, Inc. | 250,000 | +250,000 | $6.1M | +$6.1M | — |
| EJF Capital LLC | 160,335 | +160,335 | $3.9M | +$3.9M | — |
| MALTESE CAPITAL MANAGEMENT LLC | 158,350 | +158,350 | $3.9M | +$3.9M | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,153 | +150,153 | $3.7M | +$3.7M | — |
| TCW GROUP INC | 150,000 | +150,000 | $3.7M | +$3.7M | — |
| Phocas Financial Corp. | 146,869 | +146,869 | $3.6M | +$3.6M | — |
| Pacific Ridge Capital Partners, LLC | 139,575 | +139,575 | $3.4M | +$3.4M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 137,249 | +137,249 | $3.4M | +$3.4M | — |
| Siena Capital Partners GP, LLC | 133,664 | +133,664 | $3.3M | +$3.3M | — |
| FRANKLIN RESOURCES INC | 97,933 | +97,933 | $2.4M | +$2.4M | — |
| TWO SIGMA INVESTMENTS, LP | 83,885 | +83,885 | $2.1M | +$2.1M | — |
| Polaris Capital Management, LLC | 83,500 | +83,500 | $2.1M | +$2.1M | — |
| Rosenthal | Henry Capital Advisors, Inc. | 62,500 | +62,500 | $1.5M | +$1.5M | — |
| STATE STREET CORP | 58,134 | +58,134 | $1.4M | +$1.4M | — |
| Russell Investments Group, Ltd. | 53,551 | +53,551 | $1.3M | +$1.3M | — |
| NORTHERN TRUST CORP | 47,615 | +47,615 | $1.2M | +$1.2M | — |
| RAYMOND JAMES FINANCIAL INC | 41,665 | +41,665 | $1.0M | +$1.0M | — |
| VICTORY CAPITAL MANAGEMENT INC | 37,000 | +37,000 | $908.7K | +$908.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,818 | +29,818 | $732.3K | +$732.3K | — |
| Penn Capital Management Company, LLC | 27,571 | +27,571 | $677.1K | +$677.1K | — |
| SEI INVESTMENTS CO | 25,068 | +25,068 | $615.7K | +$615.7K | — |
| TWO SIGMA ADVISERS, LP | 24,300 | +24,300 | $596.8K | +$596.8K | — |
| GOLDMAN SACHS GROUP INC | 21,262 | +21,262 | $522.2K | +$522.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,052 | +20,052 | $492.5K | +$492.5K | — |
| Ballast, Inc. | 18,975 | +18,975 | $466.0K | +$466.0K | — |
| MAI Capital Management | 17,687 | +17,687 | $434.4K | +$434.4K | — |
| Daytona Street Capital LLC | 15,500 | +15,500 | $380.7K | +$380.7K | — |
| Bank of New York Mellon Corp | 12,889 | +12,889 | $316.6K | +$316.6K | — |
| BARCLAYS PLC | 10,886 | +10,886 | $267.4K | +$267.4K | — |
| MILLENNIUM MANAGEMENT LLC | 9,679 | +9,679 | $237.7K | +$237.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | +9,200 | $226.0K | +$226.0K | — |
| CITADEL ADVISORS LLC | 8,899 | +8,899 | $218.6K | +$218.6K | — |
| MORGAN STANLEY | 8,286 | +8,286 | $203.5K | +$203.5K | — |
| WELLS FARGO & COMPANY/MN | 7,719 | +7,719 | $189.6K | +$189.6K | — |
| State of Tennessee, Department of Treasury | 5,500 | +5,500 | $144.9K | +$144.9K | — |
| RHUMBLINE ADVISERS | 4,861 | +4,861 | $119.4K | +$119.4K | — |
| BANK OF AMERICA CORP /DE/ | 4,552 | +4,552 | $111.8K | +$111.8K | — |
| MetLife Investment Management, LLC | 4,202 | +4,202 | $103.2K | +$103.2K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,226 | +3,226 | $79.2K | +$79.2K | — |
| JPMORGAN CHASE & CO | 2,757 | +2,757 | $67.7K | +$67.7K | — |
| Police & Firemen's Retirement System of New Jersey | 1,858 | +1,858 | $45.6K | +$45.6K | — |
| BNP PARIBAS FINANCIAL MARKETS | 1,464 | +1,464 | $36.0K | +$36.0K | — |
| STRS OHIO | 1,200 | +1,200 | $29.5K | +$29.5K | — |
| T. Rowe Price Investment Management, Inc. | 793,045 | +793,045 | $19.5K | +$19.5K | — |
| UBS Group AG | 709 | +709 | $17.4K | +$17.4K | — |
| Legal & General Group Plc | 614 | +614 | $15.0K | +$15.0K | — |
| Ameritas Investment Partners, Inc. | 560 | +560 | $13.8K | +$13.8K | — |
| Quarry LP | 438 | +438 | $10.8K | +$10.8K | — |
| Tower Research Capital LLC (TRC) | 435 | +435 | $10.7K | +$10.7K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424 | +424 | $10.4K | +$10.4K | — |
| Sterling Capital Management LLC | 356 | +356 | $8.7K | +$8.7K | — |
| FMR LLC | 309 | +309 | $7.6K | +$7.6K | — |
| Royal Bank of Canada | 280 | +280 | $7.0K | +$7.0K | — |
| CITIGROUP INC | 156 | +156 | $3.8K | +$3.8K | — |
| SG Americas Securities, LLC | 6,244 | +6,244 | $153 | +$153 | — |
| AMALGAMATED BANK | 217 | +217 | $5 | +$5 | — |