Commercial Bancgroup, Inc. 13F holders
97 funds reported a position in Commercial Bancgroup, Inc. in their 13F for the quarter ended 30 June 2026, together 7.6 million shares worth $240.2 million. Against the quarter before, 21 opened a position, 38 added, 22 trimmed and 4 sold out; together they bought a net 388,972 shares. The largest holders: T. Rowe Price Investment Management, Inc., AllianceBernstein L.P. and BlackRock, Inc.
Funds holding97+16 on Q1 2026
Shares they held7.6Mworth $240.2 million
Net bought on the quarter388,972 sharesabout $12.3 million at the funds' values
Funds buying to selling59 to 26opened or added, to cut or sold
Opened 21Added 38Held 16Trimmed 22Sold out 4
What each fund did in CBK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CBK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Commercial Bancgroup, Inc.: 2 opened one, 3 added, 1 trimmed and 2 sold out, a net 14,049 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +11,596 | 11,596 | new | 13F |
| Sterling Capital Management LLC | +7,616 | 7,790 | added | 13F |
| Polaris Capital Management, LLC | -1,200 | 93,900 | trimmed | 13F |
| State of Alaska, Department of Revenue | +524 | 524 | new | 13F |
| SJS Investment Consulting Inc. | +48 | 49 | added | 13F |
| Farther Finance Advisors, LLC | +28 | 32 | added | 13F |
| Ballast, Inc. | -18,975 | 0 | sold out | 13F |
| ELCO Management Co., LLC | -13,686 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Commercial Bancgroup, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 209,839 shares worth $6.8 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 6 funds added or opened a position and 0 trimmed or sold out; together they bought a net 105,528 shares, about $3.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 209,839 | $6.8 million | 0.0% | +40,946 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 113,783 | $3.7 million | 0.0% | +4,049 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 37,200 | $1.2 million | 0.0% | +27,400 | added | 30 June 2026 | 13F |
| FMR LLC | 22,334 | $721,165 | 0.0% | +22,316 | added | 30 June 2026 | 13F |
| Millennium Management | 14,387 | $464,556 | 0.0% | +1,697 | added | 30 June 2026 | 13F |
| Citadel Advisors | 9,120 | $294,485 | 0.0% | +9,120 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 853,798 | 11.23% | $27.6 million | 0.02% | -3,737 | 13F |
| AllianceBernstein L.P. | 852,885 | 11.22% | $22.2 million | 0.01% | -176,641 | 13F |
| BlackRock, Inc. | 670,950 | 8.83% | $21.7 million | 0.00% | +185,254 | 13F |
| Raffles Associates LP | 466,220 | 6.13% | $15.1 million | 6.61% | +217,962 | 13F |
| Vanguard Capital Management LLC | 331,598 | 4.36% | $10.7 million | 0.00% | +2,151 | 13F |
| Petiole USA ltd | 291,014 | 3.83% | $9.4 million | 6.75% | no change | 13F |
| Pacific Ridge Capital Partners, LLC | 223,763 | 2.94% | $7.2 million | 1.31% | -1,743 | 13F |
| Mendon Capital Advisors Corp. | 213,668 | 2.81% | $6.9 million | 2.44% | -101,965 | 13F |
| Geode Capital Management, LLC | 209,839 | 2.76% | $6.8 million | 0.00% | +40,946 | 13F |
| Curi Capital, LLC | 195,622 | 2.57% | $6.3 million | 0.10% | -94,027 | 13F |
| Community Trust & Investment Co. | 186,499 | 2.45% | $6.0 million | 0.31% | no change | 13F |
| TCW Group Inc. | 151,792 | 2.00% | $4.9 million | 0.03% | no change | 13F |
| Jacobs Asset Management, LLC | 135,000 | 1.78% | $4.4 million | 3.28% | -143,454 | 13F |
| Siena Capital Partners GP, LLC | 133,664 | 1.76% | $4.3 million | 1.04% | no change | 13F |
| Gator Capital Management, LLC | 129,375 | 1.70% | $4.2 million | 0.90% | +2,815 | 13F |
| American Century Companies Inc. | 127,934 | 1.68% | $4.1 million | 0.00% | +72,147 | 13F |
| State Street Corp. | 127,873 | 1.68% | $4.1 million | 0.00% | +35,595 | 13F |
| Maltese Capital Management LLC | 125,000 | 1.64% | $4.0 million | 0.74% | -12,000 | 13F |
| Cravens & Co Advisors, LLC | 124,542 | 1.64% | $4.0 million | 2.70% | no change | 13F |
| EJF Capital LP | 119,725 | 1.57% | $3.9 million | 2.59% | -39,382 | 13F |
| Two Sigma Investments, LP | 113,783 | 1.50% | $3.7 million | 0.00% | +4,049 | 13F |
| Mackenzie Financial Corp. | 110,748 | 1.46% | $3.6 million | 0.00% | new | 13F |
| Phocas Financial Corp. | 108,869 | 1.43% | $3.5 million | 0.49% | -5,726 | 13F |
| Polaris Capital Management, LLC | 95,100 | 1.25% | $3.1 million | 0.29% | +24,700 | 13F |
| Morgan Stanley | 93,758 | 1.23% | $3.0 million | 0.00% | +50,130 | 13F |
| Franklin Resources Inc. | 90,432 | 1.19% | $2.9 million | 0.00% | -7,201 | 13F |
| JBF Capital, Inc. | 85,129 | 1.12% | $2.7 million | 0.36% | -164,871 | 13F |
| Goldman Sachs Group Inc. | 79,498 | 1.05% | $2.6 million | 0.00% | +26,248 | 13F |
| Northern Trust Corp. | 64,113 | 0.84% | $2.1 million | 0.00% | +13,303 | 13F |
| Rosenthal | Henry Capital Advisors, Inc. | 62,500 | 0.82% | $2.0 million | 1.76% | no change | 13F |
| BNP Paribas Financial Markets | 62,235 | 0.82% | $2.0 million | 0.00% | +43,962 | 13F |
| JPMorgan Chase & Co. | 60,177 | 0.79% | $2.0 million | 0.00% | +57,372 | 13F |
| Vanguard Portfolio Management LLC | 57,814 | 0.76% | $1.9 million | 0.00% | +17,883 | 13F |
| Nuveen, LLC | 53,641 | 0.71% | $1.7 million | 0.00% | +44,945 | 13F |
| Vanguard Fiduciary Trust Co. | 48,333 | 0.64% | $1.6 million | 0.00% | +2,633 | 13F |
| Kennedy Capital Management LLC | 46,120 | 0.61% | $1.5 million | 0.03% | -24,033 | 13F |
| Raymond James Financial Inc. | 41,665 | 0.55% | $1.3 million | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 40,900 | 0.54% | $1.3 million | 0.00% | -2,454 | 13F |
| Voleon Capital Management LP | 39,889 | 0.52% | $1.3 million | 0.02% | new | 13F |
| Victory Capital Management Inc. | 38,450 | 0.51% | $1.2 million | 0.00% | +1,450 | 13F |
| Renaissance Technologies LLC | 37,200 | 0.49% | $1.2 million | 0.00% | +27,400 | 13F |
| PDT Partners, LLC | 31,170 | 0.41% | $1.0 million | 0.05% | +21,053 | 13F |
| Charles Schwab Investment Management Inc. | 25,523 | 0.34% | $824,138 | 0.00% | +4,595 | 13F |
| New York State Common Retirement Fund | 24,252 | 0.32% | $783,097 | 0.00% | +3,200 | 13F |
| Bank of New York Mellon Corp | 22,782 | 0.30% | $735,631 | 0.00% | +6,923 | 13F |
| FMR LLC | 22,334 | 0.29% | $721,165 | 0.00% | +22,316 | 13F |
| Marshall Wace, LLP | 22,140 | 0.29% | $714,901 | 0.00% | new | 13F |
| Daytona Street Capital LLC | 21,500 | 0.28% | $711,865 | 0.52% | +6,000 | 13F |
| Sei Investments Co. | 21,413 | 0.28% | $691,426 | 0.00% | -27,001 | 13F |
| Bank of America Corp. | 20,104 | 0.26% | $649,159 | 0.00% | new | 13F |
The 50 largest of the 97 funds that reported a position in CBK in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 852,885 | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 1.0 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13D | Robertson Holding Company, L.P. and 4 others | 1.2 million | 8.5% | 3 March 2026 | Between March 3, 2026 and March 6, 2026, shares of Common Stock were transferred from RHC to the CER Trust and EGR Trust, respectively, in connection with the distribution of the assets of RHC to its limited partners. No purchase price was | EDGAR |
| 17 February 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 793,045 | 6.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G | AllianceBernstein L.P. and 1 other | 1.2 million | 10.2% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 95 | $32.89 | SEC |
| 15 September 2026 | 8,000 | $33.75 | SEC |
| 10 September 2026 | 2 | $33.72 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.