Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Held by 13F filers
7,602,075
55.5% of shares outstanding
Holders
97
+16 vs 2026-03-31 · 21 new, 5 exited
Value
$240.2M
shares +5.4% vs prior quarter
Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-12)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | CBK · NASDAQ | 13,701,269 | 7,602,075 | 55.5% | 97 | 20112C106 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (97 of 97 · 20112C106)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 853,798 | 6.23% | $27.6M | -3,737 (-0.4%) |
| 2 | ALLIANCEBERNSTEIN L.P. | 852,885 | 6.22% | $22.2M | -176,641 (-17.2%) |
| 3 | BlackRock, Inc. | 670,950 | 4.90% | $21.7M | +185,254 (+38.1%) |
| 4 | RAFFLES ASSOCIATES LP | 466,220 | 3.40% | $15.1M | +217,962 (+87.8%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 331,598 | 2.42% | $10.7M | +2,151 (+0.7%) |
| 6 | Petiole USA ltd | 291,014 | 2.12% | $9.4M | — |
| 7 | Pacific Ridge Capital Partners, LLC | 223,763 | 1.63% | $7.2M | -1,743 (-0.8%) |
| 8 | MENDON CAPITAL ADVISORS CORP | 213,668 | 1.56% | $6.9M | -101,965 (-32.3%) |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 209,839 | 1.53% | $6.8M | +40,946 (+24.2%) |
| 10 | Curi Capital, LLC | 195,622 | 1.43% | $6.3M | -94,027 (-32.5%) |
| 11 | COMMUNITY TRUST & INVESTMENT CO | 186,499 | 1.36% | $6.0M | — |
| 12 | TCW GROUP INC | 151,792 | 1.11% | $4.9M | — |
| 13 | JACOBS ASSET MANAGEMENT, LLC | 135,000 | 0.99% | $4.4M | -143,454 (-51.5%) |
| 14 | Siena Capital Partners GP, LLC | 133,664 | 0.98% | $4.3M | — |
| 15 | Gator Capital Management, LLC | 129,375 | 0.94% | $4.2M | +2,815 (+2.2%) |
| 16 | AMERICAN CENTURY COMPANIES INC | 127,934 | 0.93% | $4.1M | +72,147 (+129.3%) |
| 17 | STATE STREET CORP | 127,873 | 0.93% | $4.1M | +35,595 (+38.6%) |
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 0.91% | $4.0M | -12,000 (-8.8%) |
| 19 | Cravens & Co Advisors, LLC | 124,542 | 0.91% | $4.0M | — |
| 20 | EJF Capital LP | 119,725 | 0.87% | $3.9M | -39,382 (-24.8%) |
| 21 | TWO SIGMA INVESTMENTS, LP | 113,783 | 0.83% | $3.7M | +4,049 (+3.7%) |
| 22 | MACKENZIE FINANCIAL CORP | 110,748 | 0.81% | $3.6M | NEW |
| 23 | Phocas Financial Corp. | 108,869 | 0.79% | $3.5M | -5,726 (-5.0%) |
| 24 | Polaris Capital Management, LLC | 95,100 | 0.69% | $3.1M | +24,700 (+35.1%) |
| 25 | MORGAN STANLEY | 93,758 | 0.68% | $3.0M | +50,130 (+114.9%) |
| 26 | FRANKLIN RESOURCES INC | 90,432 | 0.66% | $2.9M | -7,201 (-7.4%) |
| 27 | JBF Capital, Inc. | 85,129 | 0.62% | $2.7M | -164,871 (-65.9%) |
| 28 | GOLDMAN SACHS GROUP INC | 79,498 | 0.58% | $2.6M | +26,248 (+49.3%) |
| 29 | NORTHERN TRUST CORP | 64,113 | 0.47% | $2.1M | +13,303 (+26.2%) |
| 30 | Rosenthal | Henry Capital Advisors, Inc. | 62,500 | 0.46% | $2.0M | — |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 62,235 | 0.45% | $2.0M | +43,962 (+240.6%) |
| 32 | JPMORGAN CHASE & CO | 60,177 | 0.44% | $2.0M | +57,372 (+2045.3%) |
| 33 | VANGUARD PORTFOLIO MANAGEMENT LLC | 57,814 | 0.42% | $1.9M | +17,883 (+44.8%) |
| 34 | Nuveen, LLC | 53,641 | 0.39% | $1.7M | +44,945 (+516.8%) |
| 35 | VANGUARD FIDUCIARY TRUST CO | 48,333 | 0.35% | $1.6M | +2,633 (+5.8%) |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 46,120 | 0.34% | $1.5M | -24,033 (-34.3%) |
| 37 | RAYMOND JAMES FINANCIAL INC | 41,665 | 0.30% | $1.3M | — |
| 38 | Russell Investments Group, Ltd. | 40,900 | 0.30% | $1.3M | -2,454 (-5.7%) |
| 39 | Voleon Capital Management LP | 39,889 | 0.29% | $1.3M | NEW |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 38,450 | 0.28% | $1.2M | +1,450 (+3.9%) |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 37,200 | 0.27% | $1.2M | +27,400 (+279.6%) |
| 42 | PDT Partners, LLC | 31,170 | 0.23% | $1.0M | +21,053 (+208.1%) |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,523 | 0.19% | $824K | +4,595 (+22.0%) |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 24,252 | 0.18% | $783K | +3,200 (+15.2%) |
| 45 | Bank of New York Mellon Corp | 22,782 | 0.17% | $736K | +6,923 (+43.7%) |
| 46 | FMR LLC | 22,334 | 0.16% | $721K | +22,316 (+123977.8%) |
| 47 | MARSHALL WACE, LLP | 22,140 | 0.16% | $715K | NEW |
| 48 | Daytona Street Capital LLC | 21,500 | 0.16% | $712K | +6,000 (+38.7%) |
| 49 | SEI INVESTMENTS CO | 21,413 | 0.16% | $691K | -27,001 (-55.8%) |
| 50 | BANK OF AMERICA CORP /DE/ | 20,104 | 0.15% | $649K | NEW |
| 51 | GSA CAPITAL PARTNERS LLP | 19,706 | 0.14% | $636K | -17,490 (-47.0%) |
| 52 | Penn Capital Management Company, LLC | 19,378 | 0.14% | $626K | -5,174 (-21.1%) |
| 53 | Ballast, Inc. | 18,975 | 0.14% | $613K | — |
| 54 | Trexquant Investment LP | 18,603 | 0.14% | $601K | NEW |
| 55 | BARCLAYS PLC | 17,833 | 0.13% | $576K | -447 (-2.4%) |
| 56 | MAI Capital Management | 17,704 | 0.13% | $572K | +15 (+0.1%) |
| 57 | OCCUDO QUANTITATIVE STRATEGIES LP | 16,085 | 0.12% | $519K | +7,532 (+88.1%) |
| 58 | XTX Topco Ltd | 14,854 | 0.11% | $480K | NEW |
| 59 | MILLENNIUM MANAGEMENT LLC | 14,387 | 0.11% | $465K | +1,697 (+13.4%) |
| 60 | ELCO Management Co., LLC | 13,686 | 0.10% | $442K | -3,503 (-20.4%) |
| 61 | Squarepoint Ops LLC | 13,174 | 0.10% | $425K | NEW |
| 62 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,703 | 0.09% | $410K | -23,122 (-64.5%) |
| 63 | Brevan Howard Capital Management LP | 9,538 | 0.07% | $308K | NEW |
| 64 | CITADEL ADVISORS LLC | 9,120 | 0.07% | $294K | NEW |
| 65 | DEUTSCHE BANK AG\ | 8,436 | 0.06% | $272K | +5,982 (+243.8%) |
| 66 | RHUMBLINE ADVISERS | 8,223 | 0.06% | $266K | +2,896 (+54.4%) |
| 67 | AQR CAPITAL MANAGEMENT LLC | 8,136 | 0.06% | $263K | NEW |
| 68 | CITIGROUP INC | 7,567 | 0.06% | $244K | +5,923 (+360.3%) |
| 69 | WELLS FARGO & COMPANY/MN | 7,236 | 0.05% | $234K | +4,639 (+178.6%) |
| 70 | UBS Group AG | 7,032 | 0.05% | $227K | +5,252 (+295.1%) |
| 71 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,604 | 0.05% | $214K | NEW |
| 72 | MetLife Investment Management, LLC | 4,738 | 0.03% | $153K | +536 (+12.8%) |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,979 | 0.03% | $128K | +685 (+20.8%) |
| 74 | Police & Firemen's Retirement System of New Jersey | 3,259 | 0.02% | $105K | +1,401 (+75.4%) |
| 75 | Vanguard Global Advisers, LLC | 2,782 | 0.02% | $90K | — |
| 76 | LOS ANGELES CAPITAL MANAGEMENT LLC | 2,506 | 0.02% | $81K | NEW |
| 77 | Legal & General Group Plc | 847 | 0.01% | $27K | +233 (+37.9%) |
| 78 | Tower Research Capital LLC (TRC) | 718 | 0.01% | $23K | -1,463 (-67.1%) |
| 79 | Ameritas Investment Partners, Inc. | 560 | 0.00% | $18K | — |
| 80 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 457 | 0.00% | $15K | NEW |
| 81 | ROYAL BANK OF CANADA | 324 | 0.00% | $10K | NEW |
| 82 | Sterling Capital Management LLC | 174 | 0.00% | $6K | -32 (-15.5%) |
| 83 | HHM Wealth Advisors, LLC | 111 | 0.00% | $4K | — |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97 | 0.00% | $3K | -277 (-74.1%) |
| 85 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65 | 0.00% | $2K | — |
| 86 | Rialto Wealth Management, LLC | 35 | 0.00% | $1K | — |
| 87 | Arax Advisory Partners | 33 | 0.00% | $1K | NEW |
| 88 | Allworth Financial LP | 25 | 0.00% | $808 | +15 (+150.0%) |
| 89 | Bare Financial Services, Inc | 20 | 0.00% | $646 | — |
| 90 | EverSource Wealth Advisors, LLC | 7 | 0.00% | $226 | +6 (+600.0%) |
| 91 | Essential Partners LLC | 7 | 0.00% | $226 | NEW |
| 92 | GAMMA Investing LLC | 7 | 0.00% | $226 | — |
| 93 | Farther Finance Advisors, LLC | 4 | 0.00% | $129 | NEW |
| 94 | ROTHSCHILD INVESTMENT LLC | 4 | 0.00% | $129 | NEW |
| 95 | Caitong International Asset Management Co., Ltd | 1 | 0.00% | $32 | NEW |
| 96 | NISA INVESTMENT ADVISORS, LLC | 1 | 0.00% | $32 | NEW |
| 97 | SJS Investment Consulting Inc. | 1 | 0.00% | $33 | NEW |
Exited since 2026-03-31 (5 filers; largest 5 shown)
| State of Wyoming | −2,763 |
| STRS OHIO | −600 |
| CWM, LLC | −78 |
| Root Financial Partners, LLC | −13 |
| True Wealth Design, LLC | −1 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| AllianceBernstein L.P. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 852,885 | 6.2% |
| Robertson Holding Company, L.P. | SCHEDULE 13D | 2026-04-27 | 2026-03-03 | 0 | 0% |
| Craig E. Robertson Children's Irrevocable Trust | SCHEDULE 13D | 2026-04-27 | 2026-03-03 | 1,091,460.5 | 8% |
| Edwin G. Robertson Children's Irrevocable Trust | SCHEDULE 13D | 2026-04-27 | 2026-03-03 | 1,112,931 | 8.1% |
| John Adam Robertson | SCHEDULE 13D | 2026-04-27 | 2026-03-03 | 1,162,481.5 | 8.5% |
| Aaron A. Robertson | SCHEDULE 13D | 2026-04-27 | 2026-03-03 | 1,105,117 | 8.1% |
| T. Rowe Price Investment Management, Inc. | SCHEDULE 13G | 2026-02-17 | 2025-12-31 | 793,045 | 6.5% |
| Lee Terry L | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 754,225 | 5.5% |
| Robertson Aaron A. | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 2,217,578.5 | 16.2% |
| Robertson John Adam | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 2,253,675.5 | 16.5% |
| Spurlock Martha S. | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 1,262,826 | 9.2% |
| Lee Holding Company, L.P. | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 238,050 | 1.7% |
| Unified Shares LLC | SCHEDULE 13D | 2025-10-08 | 2025-10-01 | 1,167,820.5 | 8.5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.