Funds holding Commercial Bancgroup Inc
ISIN US20112C1062 · United States
- Fund holders
- 87
- Of which ETFs
- 12 75 other funds
- Value held
- 49.6M $
- Share of capital
- 13.8 % of 13.7M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 441,863 | 11.5M $ | 0.12 % | 3.22 % | as of Mar 31, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 289,649 | 7.5M $ | 3.31 % | 2.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 242,000 | 6.3M $ | 0.00 % | 1.77 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 145,969 | 3.8M $ | 0.01 % | 1.07 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 88,278 | 2.3M $ | 0.30 % | 0.64 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,018 | 2.1M $ | 0.00 % | 0.58 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 70,041 | 1.8M $ | 0.65 % | 0.51 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 66,402 | 1.9M $ | 0.01 % | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 54,570 | 1.4M $ | 0.01 % | 0.40 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,518 | 1.2M $ | 0.21 % | 0.35 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 36,660 | 953.5K $ | 0.00 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 36,570 | 951.2K $ | 0.00 % | 0.27 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,083 | 886.5K $ | 0.01 % | 0.25 % | as of Feb 28, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 29,200 | 845.6K $ | 1.04 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 27,559 | 717.1K $ | 0.68 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 20,200 | 525.6K $ | 0.76 % | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 17,524 | 456K $ | 0.04 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,027 | 435.2K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,673 | 381.6K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,685 | 304K $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,448 | 297.8K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 9,483 | 246.7K $ | 0.19 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,897 | 205.4K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 7,171 | 186.6K $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 5,901 | 170.9K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 5,406 | 140.7K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,928 | 142.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 4,890 | 127.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,469 | 116.2K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,389 | 114.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,040 | 105.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,749 | 108.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,517 | 91.5K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,023 | 87.5K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,514 | 65.4K $ | 0.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,477 | 64.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,437 | 70.6K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,400 | 62.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,375 | 61.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,295 | 59.7K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 2,000 | 57.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,723 | 49.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,707 | 44.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,425 | 37.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,366 | 35.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,290 | 33.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,244 | 32.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,143 | 29.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,052 | 30.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,000 | 26K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 943 | 24.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 876 | 22.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 869 | 22.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 806 | 23.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 719 | 18.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 668 | 17.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 656 | 17.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 610 | 15.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 586 | 15.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 560 | 14.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 546 | 14.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 535 | 13.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 485 | 14K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 466 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 427 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 427 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 422 | 11K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 379 | 9.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 299 | 7.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 211 | 6.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 5.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 199 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 196 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 192 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 115 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 78 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 47 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 34 | 884.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 23 | 598.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 17 | 442.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 16 | 416.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 13 | 376.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 234.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 182.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4 | 104.1 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 52 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 52 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 3.31 % | as of Mar 31, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 1.04 % | as of Apr 30, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.76 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.65 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.30 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.21 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 87 | +26 | 1,889,892 | +12.3 % |
| 2026Q1 | 61 | +60 | 1,683,240 | +5,664.5 % |
| 2025Q4 | 1 | 29,200 |
Institutional managers
77 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,029,526 | 25.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 857,535 | 22.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 485,696 | 12.6M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 315,633 | 8.2M $ | as of Mar 31, 2026 |
| Petiole USA ltd | 291,014 | 7.6M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 289,649 | 7.5M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 278,454 | 7.2M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 250,000 | 6.5M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 248,258 | 6.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 225,506 | 5.9M $ | as of Mar 31, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | 186,499 | 4.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 168,893 | 4.4M $ | as of Mar 31, 2026 |
| EJF Capital LP | 159,107 | 4.1M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 151,792 | 3.9M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 137,000 | 3.6M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 133,664 | 3.5M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 126,560 | 3.3M $ | as of Mar 31, 2026 |
| Cravens & Co Advisors, LLC | 124,542 | 3.2M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 114,595 | 3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 109,734 | 2.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 97,633 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 92,278 | 2.4M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 70,400 | 1.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,153 | 1.8M $ | as of Mar 31, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | 62,500 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of Commercial Bancgroup Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Robertson Holding Company, L.P. and 4 others | 8.50 % | 1,162,482 | as of Mar 3, 2026 · SCHEDULE 13D |
| AllianceBernstein L.P. | 7.50 % | 1,029,526 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Commercial Bancgroup Inc". https://titelia.com/en/stocks/commercial-bancgroup-inc-US20112C1062