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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · CBK

Commercial BancGroup Inc NASDAQ NMS - GLOBAL MARKET:CBK

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

65 new0 added0 reduced0 exited
Total Institutional Holders
65
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$28.0M
Largest QoQ Increase
ALLIANCEBERNSTEIN L.P.
+1,141,747 sh
Largest QoQ Decrease

New Positions(65)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.1,141,747+1,141,747$28.0M+$28.0M
VANGUARD GROUP INC416,721+416,721$10.2M+$10.2M
BlackRock, Inc.413,785+413,785$10.2M+$10.2M
MENDON CAPITAL ADVISORS CORP374,847+374,847$9.2M+$9.2M
COMMUNITY TRUST & INVESTMENT CO373,000+373,000$9.2M+$9.2M
RMB Capital Management, LLC356,682+356,682$8.8M+$8.8M
JACOBS ASSET MANAGEMENT, LLC320,000+320,000$7.9M+$7.9M
Petiole USA ltd312,500+312,500$7.7M+$7.7M
RAFFLES ASSOCIATES LP250,000+250,000$6.1M+$6.1M
JBF Capital, Inc.250,000+250,000$6.1M+$6.1M
EJF Capital LLC160,335+160,335$3.9M+$3.9M
MALTESE CAPITAL MANAGEMENT LLC158,350+158,350$3.9M+$3.9M
KENNEDY CAPITAL MANAGEMENT LLC150,153+150,153$3.7M+$3.7M
TCW GROUP INC150,000+150,000$3.7M+$3.7M
Phocas Financial Corp.146,869+146,869$3.6M+$3.6M
Pacific Ridge Capital Partners, LLC139,575+139,575$3.4M+$3.4M
GEODE CAPITAL MANAGEMENT, LLC137,249+137,249$3.4M+$3.4M
Siena Capital Partners GP, LLC133,664+133,664$3.3M+$3.3M
FRANKLIN RESOURCES INC97,933+97,933$2.4M+$2.4M
TWO SIGMA INVESTMENTS, LP83,885+83,885$2.1M+$2.1M
Polaris Capital Management, LLC83,500+83,500$2.1M+$2.1M
John W. Rosenthal Capital Management, Inc.62,500+62,500$1.5M+$1.5M
STATE STREET CORP58,134+58,134$1.4M+$1.4M
Russell Investments Group, Ltd.53,551+53,551$1.3M+$1.3M
NORTHERN TRUST CORP47,615+47,615$1.2M+$1.2M
RAYMOND JAMES FINANCIAL INC41,665+41,665$1.0M+$1.0M
VICTORY CAPITAL MANAGEMENT INC37,000+37,000$908.7K+$908.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,818+29,818$732.3K+$732.3K
Penn Capital Management Company, LLC27,571+27,571$677.1K+$677.1K
SEI INVESTMENTS CO25,068+25,068$615.7K+$615.7K
TWO SIGMA ADVISERS, LP24,300+24,300$596.8K+$596.8K
GOLDMAN SACHS GROUP INC21,262+21,262$522.2K+$522.2K
NEW YORK STATE COMMON RETIREMENT FUND20,052+20,052$492.5K+$492.5K
Ballast, Inc.18,975+18,975$466.0K+$466.0K
MAI Capital Management17,687+17,687$434.4K+$434.4K
Daytona Street Capital LLC15,500+15,500$380.7K+$380.7K
Bank of New York Mellon Corp12,889+12,889$316.6K+$316.6K
BARCLAYS PLC10,886+10,886$267.4K+$267.4K
MILLENNIUM MANAGEMENT LLC9,679+9,679$237.7K+$237.7K
RENAISSANCE TECHNOLOGIES LLC9,200+9,200$226.0K+$226.0K
CITADEL ADVISORS LLC8,899+8,899$218.6K+$218.6K
MORGAN STANLEY8,286+8,286$203.5K+$203.5K
WELLS FARGO & COMPANY/MN7,719+7,719$189.6K+$189.6K
State of Tennessee, Treasury Department5,500+5,500$144.9K+$144.9K
RHUMBLINE ADVISERS4,861+4,861$119.4K+$119.4K
BANK OF AMERICA CORP /DE/4,552+4,552$111.8K+$111.8K
MetLife Investment Management, LLC4,202+4,202$103.2K+$103.2K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,226+3,226$79.2K+$79.2K
JPMORGAN CHASE & CO2,757+2,757$67.7K+$67.7K
Police & Firemen's Retirement System of New Jersey1,858+1,858$45.6K+$45.6K
BNP PARIBAS ARBITRAGE, SNC1,464+1,464$36.0K+$36.0K
STRS OHIO1,200+1,200$29.5K+$29.5K
T. Rowe Price Investment Management, Inc.793,045+793,045$19.5K+$19.5K
UBS Group AG709+709$17.4K+$17.4K
Legal & General Group Plc614+614$15.0K+$15.0K
Ameritas Investment Partners, Inc.560+560$13.8K+$13.8K
Quarry LP438+438$10.8K+$10.8K
Tower Research Capital LLC (TRC)435+435$10.7K+$10.7K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM424+424$10.4K+$10.4K
Sterling Capital Management LLC356+356$8.7K+$8.7K
FMR LLC309+309$7.6K+$7.6K
Royal Bank of Canada280+280$7.0K+$7.0K
CITIGROUP INC156+156$3.8K+$3.8K
SG Americas Securities, LLC6,244+6,244$153+$153
AMALGAMATED BANK217+217$5+$5

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
ALLIANCEBERNSTEIN L.P.1,141,747$28.0M+1,141,747
VANGUARD GROUP INC416,721$10.2M+416,721
BlackRock, Inc.413,785$10.2M+413,785
MENDON CAPITAL ADVISORS CORP374,847$9.2M+374,847
COMMUNITY TRUST & INVESTMENT CO373,000$9.2M+373,000
RMB Capital Management, LLC356,682$8.8M+356,682
JACOBS ASSET MANAGEMENT, LLC320,000$7.9M+320,000
Petiole USA ltd312,500$7.7M+312,500
JBF Capital, Inc.250,000$6.1M+250,000
RAFFLES ASSOCIATES LP250,000$6.1M+250,000
EJF Capital LLC160,335$3.9M+160,335
MALTESE CAPITAL MANAGEMENT LLC158,350$3.9M+158,350
KENNEDY CAPITAL MANAGEMENT LLC150,153$3.7M+150,153
TCW GROUP INC150,000$3.7M+150,000
Phocas Financial Corp.146,869$3.6M+146,869
Pacific Ridge Capital Partners, LLC139,575$3.4M+139,575
GEODE CAPITAL MANAGEMENT, LLC137,249$3.4M+137,249
Siena Capital Partners GP, LLC133,664$3.3M+133,664
FRANKLIN RESOURCES INC97,933$2.4M+97,933
TWO SIGMA INVESTMENTS, LP83,885$2.1M+83,885

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for CBK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.