# CORNERCAP GROUP OF FUNDS

CORNERCAP GROUP OF FUNDS (CIK 789280) is an SEC-registered fund company with 3 reporting fund series and $120.3M in net assets as of 2022-09-30.

## Registrant

- CIK: 789280
- File number: 811-04581
- LEI: 254900XKY48VL0GE6877
- Address: THE PEACHTREE, SUITE 1700, ATLANTA, US-GA, 30309
- Phone: 404-870-0700
- Net assets: $120.3M
- Total assets: $120.5M
- Fund series: 3
- Latest report: 2022-09-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | $120.3M |
| [CORNERCAP BALANCED FUND](https://search.stillhousedata.com/fund/S000004376) | — |
| [CORNERCAP LARGE/MID-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004378) | — |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | $693K |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | $649K |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | $642K |
| [Option Care Health Inc](https://search.stillhousedata.com/security/68404L201) | $637K |
| [CNB Financial Corp/PA](https://search.stillhousedata.com/security/126128107) | $627K |
| [Axis Capital Holdings Ltd](https://search.stillhousedata.com/security/G0692U109) | $621K |
| [Ennis Inc](https://search.stillhousedata.com/security/293389102) | $610K |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209305) | $593K |
| [Yelp Inc](https://search.stillhousedata.com/security/985817105) | $593K |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | $590K |
| [First Financial Bancorp](https://search.stillhousedata.com/security/320209109) | $590K |
| [RenaissanceRe Holdings Ltd](https://search.stillhousedata.com/security/G7496G103) | $587K |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | $586K |
| [Civista Bancshares Inc](https://search.stillhousedata.com/security/178867107) | $575K |
| [RBB Bancorp](https://search.stillhousedata.com/security/74930B105) | $564K |

## More

- [CIK 789280 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=789280&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/789280.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.