13F reference period
Q2 2026
CUSIP: 20112C106
13F reference period
Q2 2026
Institutions Reporting
97
Shares (Excl. Options)
Price
$32.29
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 97 institutions filings for Q2 2026.
Security key
20112C106
13F reference period
Q2 2026
13F holders
97
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 20112C106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Unified Shares LLC | 9.2% | 1,262,826 | Spurlock Martha S. | 01 Oct 2025 | ||||
| ALLIANCEBERNSTEIN L.P. | 6.2% | -16% | $27,539,657 | -$5,703,738 | 852,885 | -17% | AllianceBernstein L.P. | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. | 6.5% | $19,128,245 | 793,045 | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 | |||
| Lee Terry L | 5.5% | 754,225 | Lee Terry L | 01 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6.2% | 853,798 | -0.44% | 0.02% | $27,570,000 |
| ALLIANCEBERNSTEIN L.P. | 6.2% | 852,885 | -17% | 0.01% | $22,192,068 |
| BlackRock, Inc. | 4.9% | 670,950 | +38% | 0% | $21,664,976 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 331,598 | +0.65% | 0% | $10,707,299 |
| Petiole USA ltd | 2.1% | 291,014 | 0% | 6.8% | $9,396,842 |
| RAFFLES ASSOCIATES LP | 1.7% | 233,110 | -6.1% | 6.4% | $7,527,122 |
| Pacific Ridge Capital Partners, LLC | 1.6% | 223,763 | -0.77% | 1.3% | $7,225,307 |
| MENDON CAPITAL ADVISORS CORP | 1.6% | 213,668 | -32% | 2.4% | $6,899,339 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 209,839 | +24% | 0% | $6,777,348 |
| Curi Capital, LLC | 1.4% | 195,622 | -32% | 0.1% | $6,316,634 |
| COMMUNITY TRUST & INVESTMENT CO | 1.4% | 186,499 | 0% | 0.31% | $6,022,053 |
| TCW GROUP INC | 1.1% | 151,792 | 0% | 0.03% | $4,901,364 |
| JACOBS ASSET MANAGEMENT, LLC | 0.98% | 135,000 | -52% | 3.3% | $4,359,150 |
| Siena Capital Partners GP, LLC | 0.97% | 133,664 | 0% | 1% | $4,316,011 |
| Gator Capital Management, LLC | 0.94% | 129,375 | +2.2% | 0.9% | $4,177,519 |
| AMERICAN CENTURY COMPANIES INC | 0.93% | 127,934 | +129% | 0% | $4,130,989 |
| STATE STREET CORP | 0.93% | 127,873 | +39% | 0% | $4,129,019 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.91% | 125,000 | -8.8% | 0.74% | $4,036,250 |
| Cravens & Co Advisors, LLC | 0.91% | 124,542 | 0% | 2.7% | $4,021,461 |
| EJF Capital LP | 0.87% | 119,725 | -25% | 2.6% | $3,865,920 |
| TWO SIGMA INVESTMENTS, LP | 0.83% | 113,783 | +3.7% | 0% | $3,674,053 |
| MACKENZIE FINANCIAL CORP | 0.81% | 110,748 | 0% | $3,576,053 | |
| Phocas Financial Corp. | 0.79% | 108,869 | -5% | 0.49% | $3,515,380 |
| Polaris Capital Management, LLC | 0.69% | 95,100 | +35% | 0.29% | $3,070,779 |
| MORGAN STANLEY | 0.68% | 93,758 | +115% | 0% | $3,027,446 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 895,397 | $28,074,896 | +$721,449 | $31.35 | 18 |
| 2026 Q2 | 7,368,965 | $232,639,285 | +$4,769,569 | $32.29 | 97 |
| 2026 Q1 | 7,213,181 | $186,228,437 | +$3,452,018 | $26.02 | 81 |
| 2025 Q4 | 7,072,321 | $173,707,323 | +$173,290,665 | $24.56 | 66 |