Commercial Bancgroup, Inc. - CBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Reduced | 853,798 | 27,570 | 0.02% | 0.02% | 1 | -3,737 | -0.44% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 852,885 | 22,192 | 0.01% | 0.01% | 2 | -176,641 | -17.16% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 670,950 | 21,664 | 0.0% | 0.0% | 3 | +185,254 | 38.14% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 331,598 | 10,707 | 0.0% | 0.0% | 4 | +2,151 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Petiole USA ltd | History | No change | 291,014 | 9,396 | 6.75% | 5.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 233,110 | 7,527 | 6.81% | 5.6% | 6 | -15,148 | -6.1% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 223,763 | 7,225 | 1.31% | 1.27% | 7 | -1,743 | -0.77% | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 213,668 | 6,899 | 2.44% | 3.18% | 8 | -101,965 | -32.3% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 209,839 | 6,777 | 0.0% | 0.0% | 9 | +40,946 | 24.24% | Q2 2026 | Aug 12, 2026 |
| Curi Capital, LLC | History | Reduced | 195,622 | 6,316 | 0.1% | 0.13% | 10 | -94,027 | -32.46% | Q2 2026 | Aug 14, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | No change | 186,499 | 6,022 | 0.31% | 0.26% | 11 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| TCW GROUP INC | History | No change | 151,792 | 4,901 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 135,000 | 4,359 | 2.74% | 4.34% | 13 | -143,454 | -51.52% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 133,664 | 4,316 | 1.04% | 0.9% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 129,375 | 4,177 | 0.88% | 0.67% | 15 | +2,815 | 2.22% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 127,934 | 4,130 | 0.0% | 0.0% | 16 | +72,147 | 129.33% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 127,873 | 4,129 | 0.0% | 0.0% | 17 | +35,595 | 38.57% | Q2 2026 | Aug 07, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 125,000 | 4,036 | 0.74% | 0.7% | 18 | -12,000 | -8.76% | Q2 2026 | Aug 14, 2026 |
| Cravens & Co Advisors, LLC | History | No change | 124,542 | 4,021 | 2.7% | 2.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | Reduced | 119,725 | 3,865 | 2.59% | 2.92% | 20 | -39,382 | -24.75% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 113,783 | 3,674 | 0.0% | 0.0% | 21 | +4,049 | 3.69% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 110,748 | 3,576 | 0.0% | — | 22 | +110,748 | New | Q2 2026 | Aug 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 108,869 | 3,515 | 0.49% | 0.47% | 23 | -5,726 | -5.0% | Q2 2026 | Jul 30, 2026 |
| Polaris Capital Management, LLC | History | Added to | 95,100 | 3,070 | 0.29% | 0.15% | 24 | +24,700 | 35.09% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 93,758 | 3,027 | 0.0% | 0.0% | 25 | +50,130 | 114.9% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 90,432 | 2,920 | 0.0% | 0.0% | 26 | -7,201 | -7.38% | Q2 2026 | Aug 13, 2026 |
| JBF Capital, Inc. | History | Reduced | 85,129 | 2,748 | 0.36% | 0.96% | 27 | -164,871 | -65.95% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 79,498 | 2,566 | 0.0% | 0.0% | 28 | +26,248 | 49.29% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 64,113 | 2,070 | 0.0% | 0.0% | 29 | +13,303 | 26.18% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 62,500 | 2,018 | 1.76% | 1.59% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,235 | 2,009 | 0.0% | 0.0% | 31 | +43,962 | 240.58% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 60,177 | 1,965 | 0.0% | 0.0% | 32 | +57,372 | 2045.35% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 57,814 | 1,866 | 0.0% | 0.0% | 33 | +17,883 | 44.78% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 53,641 | 1,732 | 0.0% | 0.0% | 34 | +44,945 | 516.85% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 48,333 | 1,560 | 0.0% | 0.0% | 35 | +2,633 | 5.76% | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 46,120 | 1,489 | 0.03% | 0.04% | 36 | -24,033 | -34.26% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 41,665 | 1,345 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,900 | 1,320 | 0.0% | 0.0% | 38 | -2,454 | -5.66% | Q2 2026 | Aug 06, 2026 |
| Voleon Capital Management LP | History | New | 39,889 | 1,288 | 0.02% | — | 39 | +39,889 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 38,450 | 1,241 | 0.0% | 0.0% | 40 | +1,450 | 3.92% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 37,200 | 1,201 | 0.0% | 0.0% | 41 | +27,400 | 279.59% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 31,170 | 1,006 | 0.05% | 0.02% | 42 | +21,053 | 208.1% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 25,523 | 824 | 0.0% | 0.0% | 43 | +4,595 | 21.96% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,252 | 783 | 0.0% | 0.0% | 44 | +3,200 | 15.2% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,782 | 735 | 0.0% | 0.0% | 45 | +6,923 | 43.65% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 22,334 | 721 | 0.0% | — | 46 | +22,316 | 123977.78% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 22,140 | 714 | 0.0% | — | 47 | +22,140 | New | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | Added to | 21,500 | 711 | 0.52% | 0.32% | 48 | +6,000 | 38.71% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,413 | 691 | 0.0% | 0.0% | 49 | -27,001 | -55.77% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 20,104 | 649 | 0.0% | — | 50 | +20,104 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 19,706 | 636 | 0.04% | 0.06% | 51 | -17,490 | -47.02% | Q2 2026 | Aug 06, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 19,378 | 625 | 0.04% | 0.05% | 52 | -5,174 | -21.07% | Q2 2026 | Jul 30, 2026 |
| Ballast, Inc. | History | No change | 18,975 | 612 | 0.12% | 0.11% | 53 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Trexquant Investment LP | History | New | 18,603 | 600 | 0.0% | — | 54 | +18,603 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 17,833 | 575 | 0.0% | 0.0% | 55 | -447 | -2.45% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 17,704 | 571 | 0.0% | 0.0% | 56 | +15 | 0.08% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 16,085 | 519 | 0.03% | 0.01% | 57 | +7,532 | 88.06% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 14,854 | 479 | 0.01% | — | 58 | +14,854 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 14,387 | 464 | 0.0% | 0.0% | 59 | +1,697 | 13.37% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 13,686 | 441 | 0.19% | 0.21% | 60 | -3,503 | -20.38% | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | New | 13,174 | 425 | 0.0% | — | 61 | +13,174 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 12,703 | 410 | 0.0% | 0.0% | 62 | -23,122 | -64.54% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,538 | 307 | 0.0% | — | 63 | +9,538 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,120 | 294 | 0.0% | — | 64 | +9,120 | New | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,436 | 272 | 0.0% | 0.0% | 65 | +5,982 | 243.77% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 8,223 | 265 | 0.0% | 0.0% | 66 | +2,896 | 54.36% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,136 | 262 | 0.0% | — | 67 | +8,136 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 7,567 | 244 | 0.0% | 0.0% | 68 | +5,923 | 360.28% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,236 | 233 | 0.0% | 0.0% | 69 | +4,639 | 178.63% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 7,032 | 227 | 0.0% | 0.0% | 70 | +5,252 | 295.06% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 6,604 | 214 | 0.0% | — | 71 | +6,604 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,738 | 152 | 0.0% | 0.0% | 72 | +536 | 12.76% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,979 | 128 | 0.0% | 0.0% | 73 | +685 | 20.8% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,259 | 105 | 0.0% | 0.0% | 74 | +1,401 | 75.4% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,782 | 89 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,506 | 80 | 0.0% | — | 76 | +2,506 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 847 | 27 | 0.0% | 0.0% | 77 | +233 | 37.95% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 718 | 23 | 0.0% | 0.0% | 78 | -1,463 | -67.08% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 560 | 18 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 457 | 14 | 0.0% | — | 80 | +457 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 324 | 10 | 0.0% | — | 81 | +324 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 174 | 5 | 0.0% | 0.0% | 82 | -32 | -15.53% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 97 | 3 | 0.0% | 0.0% | 83 | -277 | -74.06% | Q2 2026 | Aug 24, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 111 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 33 | 1 | 0.0% | — | 88 | +33 | New | Q2 2026 | Aug 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 35 | 1 | 0.0% | — | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,763 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Added to | 25 | 0 | — | — | — | +15 | 150.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Bare Financial Services, Inc | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |