Position in CBFV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$402,308
+$39,488 QoQ
Shares Held
10,615
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 80 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $29,643,549 across 25 Banks - Regional names. CBFV ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp De
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in CBFV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,308 | 10,615 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $362,820 | 10,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $370,038 | 10,615 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $318,095 | 11,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $311,194 | 11,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $252,205 | 11,130 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $240,630 | 11,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $374,531 | 15,730 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $336,622 | 15,730 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $429,525 | 20,750 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $450,482 | 20,750 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $889,345 | 41,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $451,520 | 20,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,345 | 20,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $492,240 | 20,510 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $499,452 | 20,750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $486,587 | 20,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $459,612 | 20,750 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $459,197 | 20,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $403,201 | 20,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $384,462 | 20,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $436,400 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $386,200 | 20,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||