Position
Fidelity in Commercial Bancgroup, Inc.
Back to the book · All holders of CBK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $113$26.00 → $32.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 309 | $7.59K | — | — | — | 0.0% |
| Q1 2026 | 18 | $468 | $26.00 | $26 | −$7.15K | 0.0% |
| Q2 2026 | 22.3K | $721.2K | $32.29 | $113 | $720.6K | 0.0% |