DaveManuel.com · Institutional Ownership · Who Owns It
COMMERCIAL BANCGROUP INC (CBK)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
97
Reporting holders
$240.2M
Reported value
55.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+16
Holder change
Institutions report 7,602,075 shares against 13,701,270 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $27.6M | 853,798 | 0.02% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $22.2M | 852,885 | 0.01% | 3q | -17.2%-$4.6M |
| BlackRock, Inc. | $21.7M | 670,950 | 0.00% | 3q | +38.1%+$6.0M |
| RAFFLES ASSOCIATES LP | $15.1M | 466,220 | 6.61% | 3q | +87.8%+$7.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.7M | 331,598 | 0.00% | 2q | +0.7%+$69.5K |
| Petiole USA ltd | $9.4M | 291,014 | 6.75% | 3q | HELD |
| Pacific Ridge Capital Partners, LLC | $7.2M | 223,763 | 1.31% | 3q | -0.8%-$56.3K |
| MENDON CAPITAL ADVISORS CORP | $6.9M | 213,668 | 2.44% | 3q | -32.3%-$3.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 209,839 | 0.00% | 3q | +24.2%+$1.3M |
| Curi Capital, LLC | $6.3M | 195,622 | 0.10% | 3q | -32.5%-$3.0M |
| COMMUNITY TRUST & INVESTMENT CO | $6.0M | 186,499 | 0.31% | 3q | HELD |
| TCW GROUP INC | $4.9M | 151,792 | 0.03% | 3q | HELD |
| JACOBS ASSET MANAGEMENT, LLC | $4.4M | 135,000 | 2.74% | 3q | -51.5%-$4.6M |
| Siena Capital Partners GP, LLC | $4.3M | 133,664 | 1.04% | 3q | HELD |
| Gator Capital Management, LLC | $4.2M | 129,375 | 0.88% | 2q | +2.2%+$90.9K |
| AMERICAN CENTURY COMPANIES INC | $4.1M | 127,934 | 0.00% | 2q | +129.3%+$2.3M |
| STATE STREET CORP | $4.1M | 127,873 | 0.00% | 3q | +38.6%+$1.1M |
| MALTESE CAPITAL MANAGEMENT LLC | $4.0M | 125,000 | 0.74% | 3q | -8.8%-$387.5K |
| Cravens & Co Advisors, LLC | $4.0M | 124,542 | 2.70% | 2q | HELD |
| EJF Capital LP | $3.9M | 119,725 | 2.59% | 3q | -24.8%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 113,783 | 0.00% | 3q | +3.7%+$130.7K |
| MACKENZIE FINANCIAL CORP | $3.6M | 110,748 | 0.00% | new | NEW |
| Phocas Financial Corp. | $3.5M | 108,869 | 0.49% | 3q | -5.0%-$184.9K |
| Polaris Capital Management, LLC | $3.1M | 95,100 | 0.29% | 3q | +35.1%+$797.6K |
| MORGAN STANLEY | $3.0M | 93,758 | 0.00% | 3q | +114.9%+$1.6M |
| FRANKLIN RESOURCES INC | $2.9M | 90,432 | 0.00% | 3q | -7.4%-$232.5K |
| JBF Capital, Inc. | $2.7M | 85,129 | 0.36% | 3q | -65.9%-$5.3M |
| GOLDMAN SACHS GROUP INC | $2.6M | 79,498 | 0.00% | 3q | +49.3%+$847.5K |
| NORTHERN TRUST CORP | $2.1M | 64,113 | 0.00% | 3q | +26.2%+$429.6K |
| Rosenthal | Henry Capital Advisors, Inc. | $2.0M | 62,500 | 1.76% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.0M | 62,235 | 0.00% | 3q | +240.6%+$1.4M |
| JPMORGAN CHASE & CO | $2.0M | 60,177 | 0.00% | 3q | +2045.3%+$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 57,814 | 0.00% | 2q | +44.8%+$577.4K |
| Nuveen, LLC | $1.7M | 53,641 | 0.00% | 2q | +516.8%+$1.5M |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 48,333 | 0.00% | 2q | +5.8%+$85.0K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.5M | 46,120 | 0.03% | 3q | -34.3%-$776.0K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 41,665 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $1.3M | 40,900 | 0.00% | 3q | -5.7%-$79.2K |
| Voleon Capital Management LP | $1.3M | 39,889 | 0.02% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 38,450 | 0.00% | 3q | +3.9%+$46.8K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 37,200 | 0.00% | 3q | +279.6%+$884.7K |
| PDT Partners, LLC | $1.0M | 31,170 | 0.05% | 2q | +208.1%+$679.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824.1K | 25,523 | 0.00% | 3q | +22.0%+$148.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $783.1K | 24,252 | 0.00% | 3q | +15.2%+$103.3K |
| Bank of New York Mellon Corp | $735.6K | 22,782 | 0.00% | 3q | +43.7%+$223.5K |
| FMR LLC | $721.2K | 22,334 | 0.00% | 3q | +123977.8%+$720.6K |
| MARSHALL WACE, LLP | $714.9K | 22,140 | 0.00% | new | NEW |
| Daytona Street Capital LLC | $711.9K | 21,500 | 0.52% | 3q | +38.7%+$198.7K |
| SEI INVESTMENTS CO | $691.4K | 21,413 | 0.00% | 3q | -55.8%-$871.9K |
| BANK OF AMERICA CORP /DE/ | $649.2K | 20,104 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $636.0K | 19,706 | 0.04% | 2q | -47.0%-$564.5K |
| Penn Capital Management Company, LLC | $625.7K | 19,378 | 0.04% | 3q | -21.1%-$167.1K |
| Ballast, Inc. | $612.7K | 18,975 | 0.12% | 3q | HELD |
| Trexquant Investment LP | $600.7K | 18,603 | 0.00% | new | NEW |
| BARCLAYS PLC | $575.8K | 17,833 | 0.00% | 3q | -2.4%-$14.4K |
| MAI Capital Management | $571.7K | 17,704 | 0.00% | 3q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $519.4K | 16,085 | 0.03% | 2q | +88.1%+$243.2K |
| XTX Topco Ltd | $479.6K | 14,854 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $464.6K | 14,387 | 0.00% | 3q | +13.4%+$54.8K |
| ELCO Management Co., LLC | $441.9K | 13,686 | 0.19% | 3q | -20.4%-$113.1K |
| Squarepoint Ops LLC | $425.4K | 13,174 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $410.2K | 12,703 | 0.00% | 2q | -64.5%-$746.6K |
| Brevan Howard Capital Management LP | $308.0K | 9,538 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $294.5K | 9,120 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $272.4K | 8,436 | 0.00% | 2q | +243.8%+$193.2K |
| RHUMBLINE ADVISERS | $265.5K | 8,223 | 0.00% | 3q | +54.4%+$93.5K |
| AQR CAPITAL MANAGEMENT LLC | $262.7K | 8,136 | 0.00% | new | NEW |
| CITIGROUP INC | $244.3K | 7,567 | 0.00% | 3q | +360.3%+$191.3K |
| WELLS FARGO & COMPANY/MN | $233.7K | 7,236 | 0.00% | 3q | +178.6%+$149.8K |
| UBS Group AG | $227.1K | 7,032 | 0.00% | 3q | +295.1%+$169.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $214.0K | 6,604 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $153.0K | 4,738 | 0.00% | 3q | +12.8%+$17.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128.5K | 3,979 | 0.00% | 3q | +20.8%+$22.1K |
| Police & Firemen's Retirement System of New Jersey | $105.2K | 3,259 | 0.00% | 3q | +75.4%+$45.2K |
| Vanguard Global Advisers, LLC | $89.8K | 2,782 | 0.00% | 2q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $80.9K | 2,506 | 0.00% | new | NEW |
| Legal & General Group Plc | $27.4K | 847 | 0.00% | 3q | +37.9%+$7.5K |
| Tower Research Capital LLC (TRC) | $23.2K | 718 | 0.00% | 3q | -67.1%-$47.2K |
| Ameritas Investment Partners, Inc. | $18.1K | 560 | 0.00% | 3q | HELD |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.8K | 457 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $10.0K | 324 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $5.6K | 174 | 0.00% | 3q | -15.5%-$1.0K |
| HHM Wealth Advisors, LLC | $3.6K | 111 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1K | 97 | 0.00% | 3q | -74.1%-$8.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1K | 65 | 0.00% | 2q | HELD |
| Rialto Wealth Management, LLC | $1.1K | 35 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $1.1K | 33 | 0.00% | new | NEW |
| Allworth Financial LP | $808 | 25 | 0.00% | 2q | +150.0% |
| Bare Financial Services, Inc | $646 | 20 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $226 | 7 | 0.00% | 2q | +600.0% |
| GAMMA Investing LLC | $226 | 7 | 0.00% | 2q | HELD |
| Essential Partners LLC | $226 | 7 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $129 | 4 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $129 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $33 | 1 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $32 | 1 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $32 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $16.0M | 508,968 | 3 | 3 | 1 | 0.0% |
| Q2 2026 | 97 | $240.2M | 7,602,075 | 21 | 38 | 21 | 0.0% |
| Q1 2026 | 81 | $186.2M | 7,213,181 | 20 | 22 | 22 | 0.0% |
| Q4 2025 | 66 | $181.5M | 7,391,326 | 65 | 0 | 0 | 0.0% |