CB
CoreFirst Bank & Trust
13F filer · CIK 0001845199Reported Aug 5, 2026
Net seller this quarter
13F portfolio value$201MU.S. long equity reported on 13F
Positions2301 new · 7 closed
Net flow last quarter-$1.93MBuys minus sells
Top 10 positions weight22.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 5, 2026230 positions | |||||
| $11.1M | 5.50% | 0.00% | -1.3% | Q4 2022 | |
| $10M | 4.98% | 0.01% | -0.8% | Q4 2022 | |
| $5.97M | 2.97% | Not reported | -0.9% | Q4 2022 | |
| $2.91M | 1.45% | 0.00% | -0.4% | Q4 2022 | |
| $2.83M | 1.41% | 0.01% | -1.0% | Q4 2022 | |
| $2.77M | 1.38% | 0.00% | -11.0% | Q4 2022 | |
| $2.59M | 1.29% | 0.00% | -1.6% | Q4 2022 | |
| $2.53M | 1.26% | 0.00% | Not reported | Q4 2022 | |
| $2.51M | 1.25% | 0.00% | -1.9% | Q4 2022 | |
| $2.47M | 1.23% | Not reported | Not reported | Q4 2022 | |
| $2.14M | 1.07% | 0.00% | -2.3% | Q4 2022 | |
| $1.85M | 0.92% | 0.00% | Not reported | Q4 2022 | |
| $1.79M | 0.89% | 0.00% | -4.1% | Q4 2022 | |
| $1.66M | 0.83% | 0.00% | -0.9% | Q4 2022 | |
| $1.66M | 0.82% | 0.00% | -2.0% | Q4 2022 | |
| $1.55M | 0.77% | 0.00% | -7.8% | Q4 2022 | |
| $1.21M | 0.60% | 0.00% | -3.2% | Q4 2022 | |
| $1.2M | 0.60% | Not reported | -0.6% | Q4 2022 | |
| $1.2M | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $1.14M | 0.57% | 0.00% | -0.3% | Q4 2022 | |
| $1.09M | 0.54% | 0.00% | Not reported | Q4 2022 | |
| $982K | 0.49% | 0.00% | -2.2% | Q4 2022 | |
| $975K | 0.48% | 0.00% | -6.2% | Q4 2022 | |
| $957K | 0.48% | 0.00% | +0.4% | Q4 2022 | |
| $950K | 0.47% | 0.00% | -1.7% | Q4 2022 | |
| $944K | 0.47% | 0.00% | Not reported | Q4 2022 | |
| $869K | 0.43% | 0.00% | -6.6% | Q4 2022 | |
| $863K | 0.43% | 0.00% | Not reported | Q4 2022 | |
| $848K | 0.42% | 0.00% | -1.6% | Q4 2022 | |
| $832K | 0.41% | 0.00% | -1.4% | Q4 2022 | |
| $809K | 0.40% | 0.00% | -4.0% | Q4 2022 | |
| $809K | 0.40% | 0.00% | -3.4% | Q4 2022 | |
| $769K | 0.38% | 0.00% | Not reported | Q4 2022 | |
| $749K | 0.37% | Not reported | Not reported | Q4 2022 | |
| $687K | 0.34% | 0.00% | -2.5% | Q4 2022 | |
| $673K | 0.33% | 0.00% | -3.5% | Q4 2022 | |
| $669K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $637K | 0.32% | 0.00% | +9.9% | Q3 2023 | |
| $628K | 0.31% | 0.00% | -0.6% | Q4 2022 | |
| $618K | 0.31% | 0.00% | Not reported | Q4 2022 | |
| $604K | 0.30% | Not reported | -5.5% | Q4 2022 | |
| $597K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $574K | 0.29% | 0.00% | Not reported | Q4 2022 | |
| $552K | 0.27% | 0.00% | +1.0% | Q4 2022 | |
| $550K | 0.27% | 0.00% | -7.7% | Q4 2022 | |
| $516K | 0.26% | 0.02% | +14.3% | Q2 2023 | |
| $483K | 0.24% | 0.00% | -2.2% | Q4 2022 | |
| $483K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $468K | 0.23% | 0.00% | Not reported | Q4 2022 | |
| $452K | 0.22% | 0.02% | Not reported | Q3 2024 | |
| Q1 2026Reported Jun 3, 2026235 positions | |||||
| $9.84M | 5.21% | 0.00% | -7.3% | Q4 2022 | |
| $9.38M | 4.97% | 0.01% | Not reported | Q4 2022 | |
| $5.64M | 2.99% | Not reported | -2.4% | Q4 2022 | |
| $3.41M | 1.81% | 0.00% | +23.6% | Q4 2022 | |
| $3.18M | 1.69% | 0.00% | -4.1% | Q4 2022 | |
| $2.82M | 1.49% | 0.00% | -11.7% | Q4 2022 | |
| $2.61M | 1.38% | 0.00% | -9.1% | Q4 2022 | |
| $2.33M | 1.23% | 0.00% | -10.0% | Q4 2022 | |
| $2.31M | 1.23% | 0.01% | -0.9% | Q4 2022 | |
| $2.15M | 1.14% | Not reported | -0.8% | Q4 2022 | |
| $1.98M | 1.05% | 0.00% | -1.5% | Q4 2022 | |
| $1.97M | 1.05% | 0.00% | -7.7% | Q4 2022 | |
| $1.95M | 1.03% | 0.00% | -1.6% | Q4 2022 | |
| $1.65M | 0.87% | 0.00% | Not reported | Q4 2022 | |
| $1.65M | 0.87% | 0.00% | +198.3% | Q4 2022 | |
| $1.23M | 0.65% | 0.00% | -7.7% | Q4 2022 | |
| $1.16M | 0.61% | Not reported | -0.5% | Q4 2022 | |
| $1.14M | 0.60% | 0.00% | -5.4% | Q4 2022 | |
| $1.07M | 0.57% | 0.00% | -7.3% | Q4 2022 | |
| $1.02M | 0.54% | 0.00% | -2.2% | Q4 2022 | |
| $1.01M | 0.53% | 0.00% | Not reported | Q4 2022 | |
| $988K | 0.52% | 0.00% | -1.9% | Q4 2022 | |
| $926K | 0.49% | 0.00% | -9.3% | Q4 2022 | |
| $893K | 0.47% | 0.00% | -1.5% | Q4 2022 | |
| $836K | 0.44% | 0.00% | -4.9% | Q4 2022 | |
| $816K | 0.43% | 0.00% | -14.1% | Q4 2022 | |
| $794K | 0.42% | 0.00% | +7.8% | Q4 2022 | |
| $774K | 0.41% | 0.00% | -6.6% | Q4 2022 | |
| $754K | 0.40% | 0.00% | -0.6% | Q4 2022 | |
| $754K | 0.40% | 0.00% | +1.1% | Q4 2022 | |
| $718K | 0.38% | Not reported | Not reported | Q4 2022 | |
| $717K | 0.38% | 0.00% | -1.3% | Q4 2022 | |
| $698K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $677K | 0.36% | 0.02% | +0.5% | Q3 2024 | |
| $615K | 0.33% | 0.00% | -0.3% | Q4 2022 | |
| $597K | 0.32% | 0.00% | +0.6% | Q3 2023 | |
| $592K | 0.31% | 0.00% | -1.0% | Q4 2022 | |
| $589K | 0.31% | 0.00% | -2.0% | Q4 2022 | |
| $571K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $570K | 0.30% | 0.00% | -7.9% | Q4 2022 | |
| $544K | 0.29% | 0.00% | -10.2% | Q4 2022 | |
| $535K | 0.28% | 0.00% | -0.6% | Q4 2022 | |
| $533K | 0.28% | 0.00% | +1.2% | Q4 2022 | |
| $527K | 0.28% | 0.00% | -10.6% | Q4 2022 | |
| $520K | 0.28% | 0.00% | Not reported | Q4 2022 | |
| $519K | 0.28% | Not reported | Not reported | Q4 2022 | |
| $474K | 0.25% | 0.00% | -14.2% | Q4 2022 | |
| $457K | 0.24% | 0.00% | +0.4% | Q4 2022 | |
| $444K | 0.24% | 0.00% | -2.5% | Q4 2022 | |
| $442K | 0.23% | 0.00% | Not reported | Q4 2022 | |
| Q4 2025Reported Feb 11, 2026239 positions | |||||
| $11.4M | 6.14% | 0.00% | -3.7% | Q4 2022 | |
| $8.7M | 4.70% | 0.01% | -0.2% | Q4 2022 | |
| $5.6M | 3.03% | Not reported | -3.3% | Q4 2022 | |
| $3.76M | 2.03% | 0.00% | -4.4% | Q4 2022 | |
| $2.7M | 1.46% | 0.00% | -14.8% | Q4 2022 | |
| $2.47M | 1.34% | 0.00% | -21.1% | Q4 2022 | |
| $2.35M | 1.27% | 0.00% | -6.5% | Q4 2022 | |
| $2.34M | 1.27% | 0.00% | -2.9% | Q4 2022 | |
| $2.28M | 1.23% | Not reported | -0.6% | Q4 2022 | |
| $2.06M | 1.11% | 0.00% | Not reported | Q4 2022 | |
| $1.94M | 1.05% | 0.00% | -10.5% | Q4 2022 | |
| $1.91M | 1.03% | 0.00% | -6.0% | Q4 2022 | |
| $1.89M | 1.02% | 0.01% | -5.2% | Q4 2022 | |
| $1.64M | 0.88% | 0.00% | -11.7% | Q4 2022 | |
| $1.22M | 0.66% | Not reported | +2.0% | Q4 2022 | |
| $1.21M | 0.65% | 0.00% | -12.6% | Q4 2022 | |
| $1.01M | 0.55% | 0.00% | -4.9% | Q4 2022 | |
| $997K | 0.54% | 0.00% | -1.3% | Q4 2022 | |
| $992K | 0.54% | 0.00% | -9.0% | Q4 2022 | |
| $957K | 0.52% | 0.00% | -3.4% | Q4 2022 | |
| $950K | 0.51% | 0.00% | +4.1% | Q4 2022 | |
| $943K | 0.51% | 0.00% | -2.9% | Q4 2022 | |
| $931K | 0.50% | 0.00% | -3.5% | Q4 2022 | |
| $928K | 0.50% | 0.00% | Not reported | Q4 2022 | |
| $897K | 0.48% | 0.00% | -5.1% | Q4 2022 | |
| $826K | 0.45% | 0.00% | -5.3% | Q4 2022 | |
| $824K | 0.45% | 0.00% | -3.0% | Q4 2022 | |
| $760K | 0.41% | 0.00% | -6.4% | Q4 2022 | |
| $755K | 0.41% | Not reported | Not reported | Q4 2022 | |
| $724K | 0.39% | 0.00% | -8.8% | Q4 2022 | |
| $704K | 0.38% | 0.00% | Not reported | Q4 2022 | |
| $698K | 0.38% | 0.00% | Not reported | Q4 2022 | |
| $690K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $673K | 0.36% | 0.00% | -8.1% | Q4 2022 | |
| $664K | 0.36% | 0.00% | +2.9% | Q3 2023 | |
| $652K | 0.35% | 0.00% | -23.5% | Q4 2022 | |
| $645K | 0.35% | 0.00% | -36.8% | Q4 2022 | |
| $621K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $612K | 0.33% | 0.00% | -10.8% | Q4 2022 | |
| $588K | 0.32% | 0.00% | -19.7% | Q4 2022 | |
| $584K | 0.32% | 0.00% | -12.2% | Q4 2022 | |
| $579K | 0.31% | 0.00% | -4.5% | Q4 2022 | |
| $568K | 0.31% | Not reported | Not reported | Q4 2022 | |
| $549K | 0.30% | 0.00% | -37.4% | Q4 2022 | |
| $543K | 0.29% | 0.00% | -4.6% | Q4 2022 | |
| $519K | 0.28% | 0.00% | Not reported | Q4 2022 | |
| $511K | 0.28% | 0.00% | +26.8% | Q4 2022 | |
| $503K | 0.27% | 0.00% | -1.8% | Q4 2022 | |
| $499K | 0.27% | 0.00% | -5.6% | Q4 2022 | |
| $496K | 0.27% | 0.00% | -10.9% | Q4 2022 | |
| Q3 2025Reported Nov 13, 2025281 positions | |||||
| $11M | 5.97% | 0.00% | -3.6% | Q4 2022 | |
| $8.82M | 4.77% | 0.01% | -0.4% | Q4 2022 | |
| $5.68M | 3.07% | Not reported | -4.9% | Q4 2022 | |
| $4.21M | 2.28% | 0.00% | -5.4% | Q4 2022 | |
| $2.9M | 1.57% | 0.00% | -2.9% | Q4 2022 | |
| $2.84M | 1.54% | 0.00% | -1.8% | Q4 2022 | |
| $2.45M | 1.33% | 0.01% | -3.0% | Q4 2022 | |
| $2.36M | 1.28% | 0.00% | -9.3% | Q4 2022 | |
| $2.36M | 1.27% | 0.00% | Not reported | Q4 2022 | |
| $2.24M | 1.21% | Not reported | -0.3% | Q4 2022 | |
| $2.16M | 1.17% | 0.00% | Not reported | Q4 2022 | |
| $2.14M | 1.16% | 0.00% | -0.6% | Q4 2022 | |
| $2.07M | 1.12% | 0.00% | -1.6% | Q4 2022 | |
| $1.99M | 1.07% | 0.00% | Not reported | Q4 2022 | |
| $1.44M | 0.78% | 0.00% | -2.1% | Q4 2022 | |
| $1.2M | 0.65% | Not reported | -0.5% | Q4 2022 | |
| $1.11M | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $1.02M | 0.55% | 0.00% | Not reported | Q4 2022 | |
| $995K | 0.54% | 0.00% | Not reported | Q4 2022 | |
| $981K | 0.53% | 0.00% | Not reported | Q4 2022 | |
| $956K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $944K | 0.51% | 0.00% | -0.4% | Q4 2022 | |
| $910K | 0.49% | 0.00% | -3.4% | Q4 2022 | |
| $894K | 0.48% | 0.01% | +13.8% | Q4 2022 | |
| $875K | 0.47% | 0.00% | -31.4% | Q4 2022 | |
| $854K | 0.46% | 0.00% | -2.5% | Q4 2022 | |
| $848K | 0.46% | 0.00% | +1.9% | Q4 2022 | |
| $833K | 0.45% | 0.00% | -10.7% | Q4 2022 | |
| $832K | 0.45% | 0.00% | -5.3% | Q4 2022 | |
| $830K | 0.45% | 0.00% | Not reported | Q4 2022 | |
| $799K | 0.43% | 0.00% | -3.1% | Q4 2022 | |
| $787K | 0.43% | 0.00% | +0.4% | Q4 2022 | |
| $769K | 0.42% | 0.00% | -0.3% | Q4 2022 | |
| $766K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $754K | 0.41% | Not reported | Not reported | Q4 2022 | |
| $740K | 0.40% | 0.00% | -2.1% | Q4 2022 | |
| $725K | 0.39% | 0.00% | Not reported | Q4 2022 | |
| $679K | 0.37% | 0.00% | -3.4% | Q4 2022 | |
| $671K | 0.36% | 0.00% | Not reported | Q4 2022 | |
| $662K | 0.36% | 0.00% | -7.8% | Q4 2022 | |
| $647K | 0.35% | 0.00% | Not reported | Q4 2022 | |
| $622K | 0.34% | 0.00% | -1.3% | Q4 2022 | |
| $615K | 0.33% | 0.00% | -6.0% | Q4 2022 | |
| $609K | 0.33% | 0.00% | -4.6% | Q4 2022 | |
| $598K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $574K | 0.31% | 0.00% | Not reported | Q4 2022 | |
| $537K | 0.29% | 0.00% | Not reported | Q4 2022 | |
| $531K | 0.29% | 0.00% | -4.4% | Q4 2022 | |
| $530K | 0.29% | 0.00% | -1.8% | Q4 2022 | |
| $522K | 0.28% | 0.02% | +63.3% | Q3 2024 | |
Premium opens every quarter this fund has filed