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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,029,526 | 25,285 | 0.01% | 0.01% | 1 | -112,221 | -9.83% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 857,535 | 22,314 | 0.02% | 0.01% | 2 | +538,530 | 168.82% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 485,696 | 12,637 | 0.0% | 0.0% | 3 | +71,911 | 17.38% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 416,721 | 10,234 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 329,447 | 8,572 | 0.0% | — | 5 | +329,447 | New | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 315,633 | 8,212 | 3.18% | 2.73% | 6 | -59,214 | -15.8% | Q1 2026 | May 15, 2026 |
| Petiole USA ltd | History | Reduced | 291,014 | 7,572 | 5.29% | 4.98% | 7 | -21,486 | -6.88% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Reduced | 289,649 | 7,536 | 0.13% | 0.15% | 8 | -67,033 | -18.79% | Q1 2026 | May 15, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 278,454 | 7,245 | 4.34% | 4.38% | 9 | -41,546 | -12.98% | Q1 2026 | May 15, 2026 |
| JBF Capital, Inc. | History | No change | 250,000 | 6,505 | 0.96% | 0.89% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 248,258 | 6,459 | 5.6% | 4.61% | 11 | -1,742 | -0.7% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 225,506 | 5,867 | 1.27% | 0.75% | 12 | +85,931 | 61.57% | Q1 2026 | May 11, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 186,499 | 4,852 | 0.26% | 0.48% | 13 | -186,501 | -50.0% | Q1 2026 | Apr 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 168,893 | 4,395 | 0.0% | 0.0% | 14 | +31,644 | 23.06% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Reduced | 159,107 | 4,139 | 2.92% | 2.24% | 15 | -1,228 | -0.77% | Q1 2026 | May 13, 2026 |
| TCW GROUP INC | History | Added to | 151,792 | 3,949 | 0.03% | 0.03% | 16 | +1,792 | 1.19% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 137,000 | 3,564 | 0.7% | 0.69% | 17 | -21,350 | -13.48% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 133,664 | 3,477 | 0.9% | 0.88% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gator Capital Management, LLC | History | New | 126,560 | 3,293 | 0.67% | — | 19 | +126,560 | New | Q1 2026 | May 13, 2026 |
| Cravens & Co Advisors, LLC | History | New | 124,542 | 3,240 | 2.11% | — | 20 | +124,542 | New | Q1 2026 | May 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 114,595 | 2,981 | 0.47% | 0.47% | 21 | -32,274 | -21.97% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 109,734 | 2,855 | 0.0% | 0.0% | 22 | +25,849 | 30.81% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 97,633 | 2,540 | 0.0% | 0.0% | 23 | -300 | -0.31% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 92,278 | 2,401 | 0.0% | 0.0% | 24 | +34,144 | 58.73% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 70,400 | 1,831 | 0.15% | 0.17% | 25 | -13,100 | -15.69% | Q1 2026 | Apr 27, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 70,153 | 1,825 | 0.04% | 0.08% | 26 | -80,000 | -53.28% | Q1 2026 | May 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 62,500 | 1,626 | 1.59% | 1.42% | 27 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 55,787 | 1,451 | 0.0% | — | 28 | +55,787 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 53,250 | 1,385 | 0.0% | 0.0% | 29 | +31,988 | 150.45% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 50,810 | 1,322 | 0.0% | 0.0% | 30 | +3,195 | 6.71% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,414 | 1,259 | 0.0% | 0.0% | 31 | +23,346 | 93.13% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 45,700 | 1,189 | 0.0% | — | 32 | +45,700 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 43,628 | 1,135 | 0.0% | 0.0% | 33 | +35,342 | 426.53% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,354 | 1,128 | 0.0% | 0.0% | 34 | -10,197 | -19.04% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 41,665 | 1,084 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 39,931 | 1,039 | 0.0% | — | 36 | +39,931 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,196 | 968 | 0.06% | — | 37 | +37,196 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 37,000 | 962 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 35,825 | 932 | 0.0% | — | 39 | +35,825 | New | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 24,552 | 638 | 0.05% | 0.05% | 40 | -3,019 | -10.95% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,300 | 596 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,052 | 547 | 0.0% | 0.0% | 42 | +1,000 | 4.99% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,928 | 544 | 0.0% | 0.0% | 43 | -8,890 | -29.81% | Q1 2026 | May 15, 2026 |
| Ballast, Inc. | History | No change | 18,975 | 493 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,273 | 475 | 0.0% | 0.0% | 46 | +16,809 | 1148.16% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 18,280 | 475 | 0.0% | 0.0% | 45 | +7,394 | 67.92% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 17,689 | 460 | 0.0% | 0.0% | 47 | +2 | 0.01% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Reduced | 17,189 | 447 | 0.21% | 0.31% | 48 | -2,674 | -13.46% | Q1 2026 | Apr 23, 2026 |
| Daytona Street Capital LLC | History | No change | 15,500 | 420 | 0.32% | 0.3% | 49 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,859 | 412 | 0.0% | 0.0% | 50 | +2,970 | 23.04% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 12,690 | 330 | 0.0% | 0.0% | 51 | +3,011 | 31.11% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | New | 10,117 | 263 | 0.02% | — | 52 | +10,117 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,800 | 254 | 0.0% | 0.0% | 53 | +600 | 6.52% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,553 | 247 | 0.01% | — | 54 | +8,553 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | New | 8,696 | 226 | 0.0% | — | 55 | +8,696 | New | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 5,327 | 138 | 0.0% | 0.0% | 56 | +466 | 9.59% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,202 | 109 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,294 | 85 | 0.0% | 0.0% | 58 | +68 | 2.11% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,782 | 72 | 0.0% | — | 60 | +2,782 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,805 | 72 | 0.0% | 0.0% | 59 | +48 | 1.74% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 2,763 | 71 | 0.01% | — | 61 | +2,763 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,597 | 67 | 0.0% | 0.0% | 62 | -5,122 | -66.36% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,454 | 63 | 0.0% | — | 63 | +2,454 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,181 | 56 | 0.0% | 0.0% | 64 | +1,746 | 401.38% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,858 | 48 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 1,780 | 46 | 0.0% | 0.0% | 66 | +1,071 | 151.06% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 1,644 | 42 | 0.0% | 0.0% | 67 | +1,488 | 953.85% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Reduced | 600 | 15 | 0.0% | 0.0% | 69 | -600 | -50.0% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | No change | 614 | 15 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 560 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 374 | 9 | 0.0% | 0.0% | 71 | -50 | -11.79% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 206 | 5 | 0.0% | 0.0% | 72 | -150 | -42.13% | Q1 2026 | Apr 22, 2026 |
| HHM Wealth Advisors, LLC | History | New | 111 | 2 | 0.0% | — | 74 | +111 | New | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | New | 78 | 2 | 0.0% | — | 73 | +78 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 65 | 1 | 0.0% | — | 75 | +65 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,899 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,244 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,552 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -291 | -94.17% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |