CBK · Commercial Bancgroup, Inc. · Holdings

$31.53 +0.29 (+0.91%) At close · Oct 8

Russell 2000 member Rebalance outlook locked

Market Cap

$428.10M

13.70M

Volume · Oct 8 39.46K Avg daily vol (3M) 50.7K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 97

Total Value: $237,944,688

Total Shares: 7,368,993

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 97 13F filers

Top Holder

11.6%

of institutional value

Top 5

40.7%

of institutional value

Top 10

55.3%

of institutional value

HHI

487

Broadly held

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$27,569,137

11.59%

853,798

ALLIANCEBERNSTEIN L.P.

$27,539,656

11.57%

852,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	852,885	$27,539,656	100.0%	Defined

BlackRock, Inc.

$21,664,974

9.11%

670,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	35,059	$1,132,055	5.2%	Sole
BlackRock Investment Management, LLC	28,035	$905,250	4.2%	Sole
BLACKROCK ADVISORS LLC	19,219	$620,581	2.9%	Sole
BlackRock Fund Advisors	353,728	$11,421,877	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	234,909	$7,585,211	35.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,707,299

4.50%

331,598

Petiole USA ltd

$9,396,842

3.95%

291,014

RAFFLES ASSOCIATES LP

$7,527,121

3.16%

233,110

Pacific Ridge Capital Partners, LLC

$7,225,307

3.04%

223,763

MENDON CAPITAL ADVISORS CORP

$6,899,339

2.90%

213,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	7,946	$256,576	3.7%	Sole
Hurricane Capital Partners Ltd	10,100	$326,129	4.7%	Sole
Held directly	195,622	$6,316,634	91.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$6,775,700

2.85%

209,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	29,091	$939,348	13.9%	Defined
Held directly	180,748	$5,836,352	86.1%	Defined

Curi Capital, LLC

$6,316,634

2.65%

195,622

COMMUNITY TRUST & INVESTMENT CO

$6,022,052

2.53%

186,499

TCW GROUP INC

$4,901,363

2.06%

151,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	151,792	$4,901,363	100.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$4,359,150

1.83%

135,000

Siena Capital Partners GP, LLC

$4,316,010

1.81%

133,664

Gator Capital Management, LLC

$4,177,518

1.76%

129,375

AMERICAN CENTURY COMPANIES INC

$4,130,988

1.74%

127,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	127,934	$4,130,988	100.0%	Defined

STATE STREET CORP

$4,129,019

1.74%

127,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	127,873	$4,129,019	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$4,036,249

1.70%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	54,020	$1,744,305	43.2%	Defined
Malta Opportunity Fund LP	52,304	$1,688,896	41.8%	Defined
Held directly	18,676	$603,048	14.9%	Sole

Cravens & Co Advisors, LLC

$4,021,461

1.69%

124,542

EJF Capital LP

$3,865,920

1.62%

119,725

TWO SIGMA INVESTMENTS, LP

$3,674,053

1.54%

113,783

MACKENZIE FINANCIAL CORP

$3,576,052

1.50%

110,748

Phocas Financial Corp.

$3,515,380

1.48%

108,869

Polaris Capital Management, LLC

$3,070,779

1.29%

95,100

MORGAN STANLEY

$3,027,444

1.27%

93,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	57	$1,840	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,463	$79,530	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	86,307	$2,786,853	92.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120	$3,874	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,811	$155,347	5.1%	Defined

FRANKLIN RESOURCES INC

$2,920,049

1.23%

90,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	90,432	$2,920,049	100.0%	Defined

JBF Capital, Inc.

$2,748,815

1.16%

85,129

GOLDMAN SACHS GROUP INC

$2,566,989

1.08%

79,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	64,254	$2,074,761	80.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,244	$492,228	19.2%	Defined

NORTHERN TRUST CORP

$2,070,207

0.87%

64,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	62,758	$2,026,455	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,355	$43,752	2.1%	Other

Rosenthal | Henry Capital Advisors, Inc.

$2,018,125

0.85%

62,500

BNP PARIBAS ARBITRAGE, SA

$2,009,568

0.84%

62,235

JPMORGAN CHASE & CO

$1,943,114

0.82%

60,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,766	$121,603	6.3%	Defined
J.P. Morgan Securities LLC	56,411	$1,821,511	93.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,866,814

0.78%

57,814

Nuveen, LLC

$1,732,066

0.73%

53,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,768	$121,668	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,510	$1,243,487	71.8%	Defined
TEACHERS ADVISORS, LLC joint	11,363	$366,911	21.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,560,672

0.66%

48,333

KENNEDY CAPITAL MANAGEMENT LLC

$1,489,214

0.63%

46,120

RAYMOND JAMES FINANCIAL INC

$1,345,362

0.57%

41,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,665	$1,345,362	100.0%	Defined

Russell Investments Group, Ltd.

$1,320,659

0.56%

40,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,256	$105,136	8.0%	Defined
Russell Investments Capital, LLC	15,112	$487,966	36.9%	Defined
Russell Investments France SAS	9,036	$291,772	22.1%	Defined
Russell Investments Trust Company	13,496	$435,785	33.0%	Defined

Voleon Capital Management LP

$1,288,015

0.54%

39,889

VICTORY CAPITAL MANAGEMENT INC

$1,241,550

0.52%

38,450

RENAISSANCE TECHNOLOGIES LLC

$1,201,188

0.50%

37,200

PDT Partners, LLC

$1,006,479

0.42%

31,170

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$824,137

0.35%

25,523

NEW YORK STATE COMMON RETIREMENT FUND

$783,097

0.33%

24,252

Bank of New York Mellon Corp

$735,629

0.31%

22,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,281	$267,393	36.3%	Defined
The Bank of New York Mellon	13,888	$448,443	61.0%	Defined
BNY Mellon Advisors, Inc. joint	613	$19,793	2.7%	Other

FMR LLC

$721,164

0.30%

22,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	22,334	$721,164	100.0%	Defined

MARSHALL WACE, LLP

$714,900

0.30%

22,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	22,140	$714,900	100.0%	Other

Daytona Street Capital LLC

$694,235

0.29%

21,500

SEI INVESTMENTS CO

$691,425

0.29%

21,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	21,413	$691,425	100.0%	Sole

BANK OF AMERICA CORP /DE/

$649,158

0.27%

20,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,104	$649,158	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$636,306

0.27%

19,706

Penn Capital Management Company, LLC

$625,715

0.26%

19,378

Ballast, Inc.

$612,702

0.26%

18,975

Trexquant Investment LP

$600,690

0.25%

18,603

BARCLAYS PLC

$575,826

0.24%

17,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,458	$563,718	97.9%	Defined
BARCLAYS CAPITAL INC.	375	$12,108	2.1%	Defined

MAI Capital Management

$571,662

0.24%

17,704

OCCUDO QUANTITATIVE STRATEGIES LP

$519,384

0.22%

16,085

XTX Topco Ltd

$479,635

0.20%

14,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,854	$479,635	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$464,556

0.20%

14,387

ELCO Management Co., LLC

$441,920

0.19%

13,686

Squarepoint Ops LLC

$425,388

0.18%

13,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,174	$425,388	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$410,179

0.17%

12,703

Brevan Howard Capital Management LP

$307,982

0.13%

9,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,538	$307,982	100.0%	Defined

CITADEL ADVISORS LLC

$294,484

0.12%

9,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,120	$294,484	100.0%	Defined

DEUTSCHE BANK AG\

$272,398

0.11%

8,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,436	$272,398	100.0%	Defined

RHUMBLINE ADVISERS

$265,520

0.11%

8,223

AQR CAPITAL MANAGEMENT LLC

$262,710

0.11%

8,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	87	$2,809	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29	$936	0.4%	Other
Held directly	8,020	$258,965	98.6%	Defined

CITIGROUP INC

$244,337

0.10%

7,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	552	$17,824	7.3%	Defined
Citigroup Financial Products Inc. joint	7,015	$226,513	92.7%	Defined

WELLS FARGO & COMPANY/MN

$233,650

0.10%

7,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,236	$233,650	100.0%	Defined

UBS Group AG

$227,062

0.10%

7,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	301	$9,719	4.3%	Defined
UBS AG	6,731	$217,343	95.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$213,243

0.09%

6,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	6,604	$213,243	100.0%	Defined

MetLife Investment Management, LLC

$152,990

0.06%

4,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,738	$152,990	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$128,481

0.05%

3,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,979	$128,481	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$105,233

0.04%

3,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,259	$105,233	100.0%	Defined

Vanguard Global Advisers, LLC

$89,830

0.04%

2,782

LOS ANGELES CAPITAL MANAGEMENT LLC

$80,918

0.03%

2,506

Legal & General Group Plc

$27,349

0.01%

847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	847	$27,349	100.0%	Defined

Tower Research Capital LLC (TRC)

$23,184

0.01%

718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	718	$23,184	100.0%	Defined

Ameritas Investment Partners, Inc.

$18,082

0.01%

560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	560	$18,082	100.0%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$14,756

0.01%

457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	457	$14,756	100.0%	Defined

ROYAL BANK OF CANADA

$10,461

0.00%

324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	263	$8,492	81.2%	Defined
RBC Capital Markets, LLC	61	$1,969	18.8%	Defined

Sterling Capital Management LLC

$5,618

0.00%

174

HHM Wealth Advisors, LLC

$3,584

0.00%

111

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,132

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,098

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65	$2,098	100.0%	Defined

Rialto Wealth Management, LLC

$1,130

0.00%

Arax Advisory Partners

$1,065

0.00%

Farther Finance Advisors, LLC

$1,003

0.00%

Allworth Financial LP

$807

0.00%

Bare Financial Services, Inc

$645

0.00%

Essential Partners LLC

$226

0.00%

EverSource Wealth Advisors, LLC

$225

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$96	42.7%	Sole
Held directly	4	$129	57.3%	Sole

GAMMA Investing LLC

$219

0.00%

ROTHSCHILD INVESTMENT LLC

$129

0.00%

SJS Investment Consulting Inc.

$32

0.00%

Caitong International Asset Management Co., Ltd

$32

0.00%

NISA INVESTMENT ADVISORS, LLC

$32

0.00%

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