CC
Country Club Bank
13F filer · CIK 0000824325Last filed Oct 8, 2025
Inactive · not filing 13F
13F portfolio value$1.69BU.S. long equity reported on 13F
Positions2025 new · 2 closed
Net flow last quarter-$18.9MBuys minus sells
Top 10 positions weight17.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025Reported Oct 8, 2025202 positions | |||||
| $46M | 2.72% | 0.00% | -2.8% | Q1 2022 | |
| $38.2M | 2.27% | 0.00% | -0.6% | Q1 2022 | |
| $35.1M | 2.08% | 0.00% | -2.7% | Q1 2022 | |
| $33.9M | 2.01% | Not reported | -2.4% | Q1 2022 | |
| $31.8M | 1.88% | Not reported | -1.8% | Q1 2022 | |
| $27.7M | 1.64% | 0.00% | -1.6% | Q1 2022 | |
| $21.3M | 1.26% | Not reported | -1.7% | Q1 2022 | |
| $19.5M | 1.16% | 0.00% | -5.2% | Q1 2022 | |
| $19.1M | 1.13% | 0.00% | -2.5% | Q1 2022 | |
| $18.3M | 1.08% | 0.00% | -3.1% | Q1 2022 | |
| $17.8M | 1.06% | 0.00% | -2.5% | Q1 2022 | |
| $17.2M | 1.02% | 0.01% | -13.5% | Q1 2022 | |
| $16.8M | 0.99% | 0.01% | -27.7% | Q4 2023 | |
| $16.6M | 0.98% | 0.00% | -1.4% | Q1 2022 | |
| $15.7M | 0.93% | 0.01% | -0.9% | Q1 2022 | |
| $14.5M | 0.86% | 0.01% | -1.4% | Q1 2022 | |
| $13.9M | 0.82% | 0.01% | -1.3% | Q1 2022 | |
| $13.7M | 0.81% | 0.02% | -1.3% | Q1 2022 | |
| $11.9M | 0.71% | 0.01% | -0.7% | Q2 2022 | |
| $11.4M | 0.68% | 0.00% | -1.3% | Q1 2022 | |
| $11M | 0.65% | Not reported | -2.6% | Q1 2022 | |
| $10.8M | 0.64% | 0.00% | +0.7% | Q1 2022 | |
| $10.6M | 0.63% | 0.00% | -14.6% | Q1 2022 | |
| $10M | 0.59% | 0.01% | -2.0% | Q1 2022 | |
| $9.3M | 0.55% | Not reported | -1.7% | Q1 2022 | |
| $9.25M | 0.55% | 0.00% | -0.7% | Q1 2022 | |
| $9.08M | 0.54% | 0.01% | +71.2% | Q2 2025 | |
| $9.04M | 0.54% | 0.01% | -1.1% | Q1 2022 | |
| $8.6M | 0.51% | 0.00% | -3.7% | Q1 2022 | |
| $8.6M | 0.51% | 0.00% | -16.1% | Q3 2023 | |
| $8.53M | 0.51% | 0.00% | -3.8% | Q2 2022 | |
| $8.21M | 0.49% | 0.13% | -0.5% | Q2 2023 | |
| $8.14M | 0.48% | 0.01% | -0.7% | Q1 2022 | |
| $8.12M | 0.48% | 0.01% | -1.5% | Q1 2022 | |
| $7.5M | 0.44% | 0.02% | -0.4% | Q1 2022 | |
| $7.44M | 0.44% | 0.00% | -7.9% | Q1 2022 | |
| $7.36M | 0.44% | 0.01% | -2.0% | Q1 2022 | |
| $7.21M | 0.43% | Not reported | +266.1% | Q1 2022 | |
| $7.18M | 0.43% | 0.00% | -2.2% | Q1 2022 | |
| $7.17M | 0.42% | 0.00% | -0.7% | Q1 2022 | |
| $6.88M | 0.41% | 0.00% | 0.0% | Q1 2022 | |
| $6.81M | 0.40% | 0.02% | +20.1% | Q3 2023 | |
| $6.74M | 0.40% | Not reported | Not reported | Q1 2022 | |
| $6.52M | 0.39% | 0.01% | -1.1% | Q4 2023 | |
| $6.48M | 0.38% | 0.01% | -31.7% | Q2 2022 | |
| $6.42M | 0.38% | 0.00% | -14.0% | Q1 2022 | |
| $6.23M | 0.37% | 0.00% | -4.5% | Q1 2022 | |
| $6.12M | 0.36% | 0.00% | -2.7% | Q1 2022 | |
| $6.1M | 0.36% | 0.10% | +17.2% | Q3 2023 | |
| $5.98M | 0.35% | 0.01% | -1.0% | Q1 2022 | |
| Q2 2025Reported Jul 23, 2025199 positions | |||||
| $45.5M | 2.86% | 0.00% | -1.6% | Q1 2022 | |
| $36.3M | 2.28% | 0.00% | -0.9% | Q1 2022 | |
| $31.5M | 1.98% | Not reported | -1.0% | Q1 2022 | |
| $28.5M | 1.79% | 0.00% | -1.2% | Q1 2022 | |
| $28.3M | 1.78% | 0.00% | +0.1% | Q1 2022 | |
| $25.3M | 1.59% | Not reported | +5.5% | Q1 2022 | |
| $20.1M | 1.26% | Not reported | -0.1% | Q1 2022 | |
| $19M | 1.19% | 0.01% | -0.4% | Q4 2023 | |
| $17.2M | 1.08% | 0.00% | -0.7% | Q1 2022 | |
| $16.9M | 1.06% | 0.00% | -6.8% | Q1 2022 | |
| $16.6M | 1.04% | 0.00% | -0.6% | Q1 2022 | |
| $16.4M | 1.03% | 0.00% | -1.6% | Q1 2022 | |
| $16.1M | 1.01% | 0.00% | -0.4% | Q1 2022 | |
| $15.8M | 1.00% | 0.00% | -44.0% | Q1 2022 | |
| $14.6M | 0.92% | 0.01% | -0.7% | Q1 2022 | |
| $13.1M | 0.82% | 0.01% | -1.0% | Q1 2022 | |
| $13M | 0.82% | 0.01% | -3.2% | Q1 2022 | |
| $12.8M | 0.80% | 0.01% | -10.6% | Q2 2022 | |
| $12.1M | 0.76% | 0.00% | -0.9% | Q1 2022 | |
| $12M | 0.75% | 0.00% | -7.8% | Q1 2022 | |
| $11.7M | 0.74% | 0.00% | -9.5% | Q1 2022 | |
| $11.5M | 0.72% | 0.02% | -1.5% | Q1 2022 | |
| $10.7M | 0.67% | Not reported | +2.4% | Q1 2022 | |
| $9.53M | 0.60% | 0.00% | -5.5% | Q2 2022 | |
| $9.52M | 0.60% | 0.01% | -0.7% | Q3 2023 | |
| $9.42M | 0.59% | 0.01% | -1.0% | Q1 2022 | |
| $9.29M | 0.58% | 0.00% | -19.1% | Q1 2022 | |
| $9.03M | 0.57% | 0.01% | -1.4% | Q1 2022 | |
| $8.93M | 0.56% | Not reported | -3.5% | Q1 2022 | |
| $7.88M | 0.50% | 0.01% | +0.8% | Q1 2022 | |
| $7.77M | 0.49% | 0.02% | -0.6% | Q1 2022 | |
| $7.55M | 0.47% | 0.01% | -7.5% | Q1 2022 | |
| $7.42M | 0.47% | 0.01% | -4.5% | Q1 2022 | |
| $7.32M | 0.46% | 0.13% | +36.8% | Q2 2023 | |
| $7.27M | 0.46% | 0.01% | -0.2% | Q1 2022 | |
| $7.21M | 0.45% | 0.00% | -1.4% | Q1 2022 | |
| $7.15M | 0.45% | 0.01% | -5.2% | Q1 2022 | |
| $6.93M | 0.44% | 0.00% | +1.4% | Q1 2022 | |
| $6.93M | 0.44% | 0.00% | -1.3% | Q1 2022 | |
| $6.59M | 0.41% | 0.00% | -0.7% | Q1 2022 | |
| $6.58M | 0.41% | Not reported | Not reported | Q1 2022 | |
| $6.48M | 0.41% | Not reported | -17.6% | Q1 2022 | |
| $6.44M | 0.41% | 0.01% | -1.5% | Q1 2022 | |
| $6.37M | 0.40% | 0.00% | -0.4% | Q1 2022 | |
| $6.2M | 0.39% | 0.01% | -1.0% | Q4 2023 | |
| $6.02M | 0.38% | Not reported | +0.2% | Q1 2022 | |
| $5.93M | 0.37% | 0.01% | -1.4% | Q3 2023 | |
| $5.74M | 0.36% | 0.00% | +120.6% | Q1 2022 | |
| $5.7M | 0.36% | 0.00% | +0.9% | Q1 2022 | |
| $5.68M | 0.36% | 0.02% | +54.3% | Q2 2022 | |
| Q1 2025Reported May 1, 2025199 positions | |||||
| $35.4M | 2.38% | 0.00% | -0.3% | Q1 2022 | |
| $34.4M | 2.32% | Not reported | -0.2% | Q1 2022 | |
| $32.1M | 2.16% | 0.00% | -1.1% | Q1 2022 | |
| $31.3M | 2.11% | 0.00% | -1.7% | Q1 2022 | |
| $24.4M | 1.64% | 0.00% | -0.3% | Q1 2022 | |
| $21M | 1.41% | Not reported | -0.4% | Q1 2022 | |
| $19.7M | 1.32% | 0.00% | +0.6% | Q1 2022 | |
| $18.2M | 1.22% | Not reported | -0.2% | Q1 2022 | |
| $17.9M | 1.21% | 0.00% | +1.0% | Q1 2022 | |
| $17.4M | 1.17% | 0.00% | +0.8% | Q1 2022 | |
| $17M | 1.15% | 0.01% | -0.4% | Q1 2022 | |
| $15.9M | 1.07% | 0.01% | 0.0% | Q4 2023 | |
| $14.6M | 0.98% | 0.00% | -10.2% | Q1 2022 | |
| $13.2M | 0.89% | 0.01% | -0.3% | Q1 2022 | |
| $12.6M | 0.85% | 0.01% | -1.2% | Q1 2022 | |
| $12.5M | 0.84% | 0.00% | -0.7% | Q1 2022 | |
| $12.3M | 0.83% | 0.01% | +0.1% | Q1 2022 | |
| $12.1M | 0.81% | 0.00% | -0.9% | Q1 2022 | |
| $11.5M | 0.77% | 0.00% | -18.2% | Q1 2022 | |
| $11.5M | 0.77% | 0.01% | -11.1% | Q2 2022 | |
| $11.4M | 0.77% | 0.00% | -26.1% | Q1 2022 | |
| $11.2M | 0.75% | 0.01% | 0.0% | Q1 2022 | |
| $11.1M | 0.75% | 0.00% | -14.8% | Q1 2022 | |
| $10.6M | 0.71% | 0.02% | -1.1% | Q1 2022 | |
| $9.83M | 0.66% | Not reported | -3.5% | Q1 2022 | |
| $9.52M | 0.64% | 0.00% | -0.7% | Q2 2022 | |
| $8.9M | 0.60% | Not reported | -0.4% | Q1 2022 | |
| $8.61M | 0.58% | 0.01% | -34.5% | Q1 2022 | |
| $8.31M | 0.56% | 0.01% | +3.3% | Q1 2022 | |
| $8.28M | 0.56% | 0.01% | -16.1% | Q3 2023 | |
| $8.18M | 0.55% | 0.01% | +27.4% | Q1 2022 | |
| $8.03M | 0.54% | 0.02% | -0.6% | Q1 2022 | |
| $7.92M | 0.53% | 0.00% | +2.0% | Q1 2022 | |
| $7.76M | 0.52% | 0.01% | +0.5% | Q1 2022 | |
| $7.7M | 0.52% | 0.01% | +0.1% | Q1 2022 | |
| $7.23M | 0.49% | Not reported | +0.2% | Q1 2022 | |
| $7.11M | 0.48% | Not reported | Not reported | Q1 2022 | |
| $6.86M | 0.46% | 0.00% | -0.3% | Q1 2022 | |
| $6.22M | 0.42% | 0.01% | +0.3% | Q4 2023 | |
| $6.19M | 0.42% | 0.01% | +10.7% | Q3 2023 | |
| $6.07M | 0.41% | 0.01% | -0.4% | Q1 2022 | |
| $5.9M | 0.40% | 0.00% | +46.7% | Q1 2022 | |
| $5.88M | 0.40% | 0.01% | +1.2% | Q2 2024 | |
| $5.8M | 0.39% | 0.01% | +2.0% | Q1 2022 | |
| $5.69M | 0.38% | 0.10% | +0.4% | Q2 2023 | |
| $5.69M | 0.38% | 0.00% | +1.1% | Q1 2022 | |
| $5.67M | 0.38% | 0.01% | +5.9% | Q1 2022 | |
| $5.59M | 0.38% | 0.08% | -0.1% | Q3 2023 | |
| $5.58M | 0.38% | 0.03% | +25.5% | Q1 2022 | |
| $5.55M | 0.37% | 172421.00% | -2.0% | Q4 2023 | |
| Q4 2024Reported Jan 27, 2025199 positions | |||||
| $39.8M | 2.66% | 0.00% | +0.2% | Q1 2022 | |
| $36.9M | 2.46% | 0.00% | +1.6% | Q1 2022 | |
| $34.5M | 2.31% | 0.00% | -0.3% | Q1 2022 | |
| $29.6M | 1.98% | Not reported | -1.3% | Q1 2022 | |
| $28.1M | 1.88% | 0.00% | +0.1% | Q1 2022 | |
| $26M | 1.74% | Not reported | -0.3% | Q1 2022 | |
| $24.5M | 1.64% | 0.00% | +0.6% | Q1 2022 | |
| $21.5M | 1.43% | 0.00% | -1.8% | Q1 2022 | |
| $19.3M | 1.29% | Not reported | +2.3% | Q1 2022 | |
| $16M | 1.07% | 0.00% | +0.8% | Q1 2022 | |
| $15.9M | 1.06% | 0.01% | -1.0% | Q4 2023 | |
| $15.5M | 1.04% | 0.00% | -9.7% | Q1 2022 | |
| $15.5M | 1.04% | 0.00% | -0.3% | Q1 2022 | |
| $14.7M | 0.98% | 0.01% | -1.9% | Q1 2022 | |
| $14.6M | 0.97% | 0.01% | -1.8% | Q2 2022 | |
| $13.7M | 0.91% | 0.01% | -3.8% | Q1 2022 | |
| $13.4M | 0.90% | 0.01% | +28.3% | Q1 2022 | |
| $12.1M | 0.81% | 0.00% | -0.1% | Q1 2022 | |
| $12M | 0.80% | 0.01% | -1.6% | Q1 2022 | |
| $11.6M | 0.78% | 0.01% | -2.1% | Q1 2022 | |
| $11.1M | 0.74% | 0.01% | -0.3% | Q1 2022 | |
| $10.9M | 0.73% | Not reported | -1.1% | Q1 2022 | |
| $10.7M | 0.72% | 0.00% | +0.6% | Q1 2022 | |
| $10.7M | 0.72% | 0.01% | 0.0% | Q1 2022 | |
| $10.1M | 0.67% | 0.01% | -1.3% | Q1 2022 | |
| $10M | 0.67% | 0.02% | -1.8% | Q1 2022 | |
| $9.51M | 0.64% | 0.00% | -0.2% | Q2 2022 | |
| $9.38M | 0.63% | 0.01% | -2.6% | Q3 2023 | |
| $8.92M | 0.60% | 0.01% | -1.2% | Q1 2022 | |
| $8.92M | 0.60% | Not reported | -3.3% | Q1 2022 | |
| $8.84M | 0.59% | 0.01% | -0.5% | Q1 2022 | |
| $8.67M | 0.58% | 0.02% | -1.9% | Q1 2022 | |
| $8.55M | 0.57% | 0.00% | +1.3% | Q1 2022 | |
| $7.39M | 0.49% | 0.01% | +0.1% | Q1 2022 | |
| $7.35M | 0.49% | 0.00% | +2.4% | Q1 2022 | |
| $7.34M | 0.49% | 0.01% | -13.8% | Q1 2022 | |
| $7.31M | 0.49% | 0.01% | -7.8% | Q1 2022 | |
| $7.26M | 0.49% | Not reported | -13.6% | Q1 2022 | |
| $6.82M | 0.46% | 0.01% | -2.8% | Q1 2022 | |
| $6.48M | 0.43% | 0.01% | -11.6% | Q1 2022 | |
| $6.19M | 0.41% | 0.00% | -0.2% | Q1 2022 | |
| $6.1M | 0.41% | Not reported | Not reported | Q1 2022 | |
| $6.02M | 0.40% | 176019.00% | -1.2% | Q4 2023 | |
| $6.01M | 0.40% | 0.00% | -1.7% | Q1 2022 | |
| $5.96M | 0.40% | 0.08% | -2.0% | Q3 2023 | |
| $5.95M | 0.40% | 0.00% | 0.0% | Q1 2022 | |
| $5.89M | 0.39% | 0.01% | +4.6% | Q1 2022 | |
| $5.89M | 0.39% | 0.00% | -0.2% | Q1 2022 | |
| $5.77M | 0.39% | 0.01% | -2.8% | Q4 2023 | |
| $5.62M | 0.38% | 0.10% | -1.3% | Q2 2023 | |
Premium opens every quarter this fund has filed