Position in CBAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,455,740
-$482,202 QoQ
Shares Held
172,013
-12.8% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CBAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. CBAN ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in CBAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,740 | 172,013 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,937,942 | 197,193 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,972,552 | 166,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,016,568 | 177,341 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,901,831 | 176,189 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,038,322 | 126,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,199,396 | 136,270 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,107,537 | 135,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,729,932 | 141,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,648,364 | 143,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,848,207 | 138,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,348,479 | 134,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,846 | 135,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,350,214 | 132,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,730,839 | 136,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,746,749 | 134,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,062,319 | 136,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $525,560 | 28,150 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $415,159 | 24,321 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $435,801 | 23,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,214 | 12,666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,134,572 | 72,729 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,164,601 | 79,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $899,570 | 83,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $964,538 | 81,949 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $988,461 | 79,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||