COMMERCIAL BANCGROUP INC

Ticker: CBK CUSIP: 20112C106 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.1,141,747$28,041
VANGUARD GROUP INC416,721$10,235
BlackRock, Inc.413,785$10,163
MENDON CAPITAL ADVISORS CORP374,847$9,206
COMMUNITY TRUST & INVESTMENT CO373,000$9,161
Curi Capital, LLC356,682$8,760
JACOBS ASSET MANAGEMENT, LLC320,000$7,859
T. Rowe Price Investment Management, Inc.319,005$8
Petiole USA ltd312,500$7,675
RAFFLES ASSOCIATES LP250,000$6,140
JBF Capital, Inc.250,000$6,140
EJF Capital LP160,335$3,938
MALTESE CAPITAL MANAGEMENT LLC158,350$3,889
KENNEDY CAPITAL MANAGEMENT LLC150,153$3,688
TCW GROUP INC150,000$3,684
Phocas Financial Corp.146,869$3,607
Pacific Ridge Capital Partners, LLC139,575$3,428
GEODE CAPITAL MANAGEMENT, LLC137,249$3,372
Siena Capital Partners GP, LLC133,664$3,283
FRANKLIN RESOURCES INC97,933$2,405
TWO SIGMA INVESTMENTS, LP83,885$2,060
Polaris Capital Management, LLC83,500$2,051
Rosenthal | Henry Capital Advisors, Inc.62,500$1,535
STATE STREET CORP58,134$1,428
Russell Investments Group, Ltd.53,551$1,315
NORTHERN TRUST CORP47,615$1,169
RAYMOND JAMES FINANCIAL INC41,665$1,023
VICTORY CAPITAL MANAGEMENT INC37,000$909
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,818$732
Penn Capital Management Company, LLC27,571$677
SEI INVESTMENTS CO25,068$616
TWO SIGMA ADVISERS, LP24,300$597
GOLDMAN SACHS GROUP INC21,262$522
NEW YORK STATE COMMON RETIREMENT FUND20,052$492
Ballast, Inc.18,975$466
MAI Capital Management17,687$434
Daytona Street Capital LLC15,500$381
Bank of New York Mellon Corp12,889$317
BARCLAYS PLC10,886$267
MILLENNIUM MANAGEMENT LLC9,679$238
RENAISSANCE TECHNOLOGIES LLC9,200$226
CITADEL ADVISORS LLC8,899$219
MORGAN STANLEY8,286$204
WELLS FARGO & COMPANY/MN7,719$190
SG Americas Securities, LLC6,244$0
State of Tennessee, Department of Treasury5,500$145
RHUMBLINE ADVISERS4,861$119
BANK OF AMERICA CORP /DE/4,552$112
MetLife Investment Management, LLC4,202$103
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,226$79
JPMORGAN CHASE & CO2,757$68
Police & Firemen's Retirement System of New Jersey1,858$46
BNP PARIBAS ARBITRAGE, SA1,464$36
STRS OHIO1,200$29
UBS Group AG709$17
Legal & General Group Plc614$15
Ameritas Investment Partners, Inc.560$14
Quarry LP438$11
Tower Research Capital LLC (TRC)435$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM424$10
Sterling Capital Management LLC356$9
FMR LLC309$8
ROYAL BANK OF CANADA280$7
AMALGAMATED BANK217$0
CITIGROUP INC156$4
Total (65 institutions)6,578,418$153,591