Position in CBFV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,184
-$9,975 QoQ
Shares Held
902
-30.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. CBFV ranks #285 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CBFV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,184 | 902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,159 | 1,292 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,029 | 2,181 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $248,211 | 7,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,202 | 3,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,176 | 2,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,432 | 3,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,240 | 4,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,486 | 1,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,848 | 363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,357 | 2,661 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,918 | 370 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,245 | 350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,598 | 350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,836 | 879 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,152 | 1,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,281 | 406 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,848 | 827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,469 | 1,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,859 | 1,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,308 | 646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,371 | 2,231 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,388 | 2,918 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,424 | 756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,174 | 2,162 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,632 | 706 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||