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Ken GriffinHeld
Citadel Advisors · Q2 2026
$1.66M
22.94K shares · 0.0% of portfolio
Community Bancorp
Community Bancorp (CMTV) is listed on NASDAQ and classified in Banks - Regional, part of the Financial Services sector. It is headquartered in Derby, United States and has 125 employees. The company is worth $243.25M and trades at 12.7x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $48.78M in fiscal 2025, up 16.7% from the year before. Net income was $16.97M. The share price is within 3% of its 52-week high. It pays a dividend yielding 2.39%, and has raised its annual dividend for 5 years in a row in our records. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $11.53M. In that quarter, 1 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +117.9% over 5Y.
today you would have $2,678.08▲ +167.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 16 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $24.89 | $16.70 | $18.00 | $19.50 | $20.60 | $14.85 | $16.00 | $16.50 | $18.50 | $15.50 | $14.25 | $14.30 | $13.25 | $10.95 | $9.50 | $8.30 | |
| P/E | 10.2x | 8.3x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 8.2% a year plus a 2.4% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 10.2 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SOCASolarius Capital Acquisition Corp. | $10.37 | — | — | 0.00% | — | $243.18M |
| SSACSPACSphere Acquisition Corp. | $10.13 | — | — | 0.00% | — | $243.61M |
| IGACInvest Green Acquisition Corp | $10.14 | — | — | 0.00% | — | $242.04M |
| MCGAYorkville Acquisition Corp. |
| 7.3x |
| 7.4x |
| 7.7x |
| 8.4x |
| 7.3x |
| 9.5x |
| 10.2x |
| 15.3x |
| 14.5x |
| 14.8x |
| 13.9x |
| 12.9x |
| 12.4x |
| 13.0x |
| 10.1x |
| P/S | 2.7x | 2.8x | 2.2x | 2.4x | 2.7x | 2.9x | 2.3x | 2.7x | 2.8x | 3.3x | 2.9x | 2.7x | 2.8x | 2.6x | — | 2.0x | 1.7x |
| P/B | 1.3x | 1.2x | 1.0x | 1.1x | 1.4x | 1.3x | 1.0x | 1.2x | 1.4x | 1.6x | 1.4x | 1.4x | 1.4x | 1.4x | — | 1.1x | 1.0x |
| EPS | $3.01 | $2.28 | $2.43 | $2.53 | $2.45 | $2.03 | $1.68 | $1.61 | $1.21 | $1.07 | $0.96 | $1.03 | $1.03 | $0.88 | $0.73 | $0.82 |
| Dividend yield | 4.58% | 3.90% | 5.57% | 5.11% | 4.67% | 4.13% | 5.12% | 4.75% | 4.36% | 3.62% | 4.13% | 4.49% | 4.34% | 4.23% | 5.11% | 5.68% | 5.78% |
| Payout | 49.80% | 32.23% | 40.79% | 37.86% | 35.97% | 34.69% | 37.44% | 45.24% | 44.72% | 55.37% | 59.81% | 66.67% | 60.19% | 54.37% | 63.64% | 73.97% | 58.54% |
| Profit margin | 24.39% | 34.78% | 30.53% | 32.46% | 34.59% | 34.21% | 30.75% | 27.96% | 27.26% | 21.52% | 20.27% | 18.62% | 20.47% | 20.20% | 18.24% | 16.03% | 17.31% |
| ROE | 11.92% | 14.93% | 13.02% | 15.09% | 18.28% | 15.50% | 13.92% | 12.81% | 13.41% | 10.76% | 10.07% | 9.39% | 10.46% | 11.03% | 10.15% | 8.76% | 10.08% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 2.3% a year against a 7.0% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
-30.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $10.38 |
| — |
| — |
| 0.00% |
| — |
| $244.77M |
| PNAQPinnacle Acquisition Corp | $9.80 | — | — | 0.00% | — | $245M |
| DAAQDigital Asset Acquisition Corp. | $10.48 | 43.7x | — | 0.00% | — | $241.04M |