Position in CBAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,834,838
+$1,699,997 QoQ
Shares Held
439,763
+23.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CBAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CBAN ranks #190 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CBAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,834,838 | 439,763 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,134,841 | 357,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,681,532 | 318,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,048,465 | 296,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,903,069 | 297,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,454,702 | 275,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,084,775 | 253,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,934,428 | 253,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,886,614 | 235,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,713,333 | 235,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,975,768 | 223,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,157,210 | 215,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,015,286 | 213,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,138,603 | 209,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,486,389 | 195,933 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,653,507 | 203,646 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,471,153 | 163,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $776,205 | 41,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,237 | 27,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,259 | 27,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $544,533 | 30,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,842,547 | 118,112 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,840,757 | 125,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,019,207 | 94,810 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,151,223 | 97,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,182,887 | 94,631 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||