Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842
+$279 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 80 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Glen Eagle Advisors, LLC holds $467,258 across 41 Banks - Regional names. CBFV ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
864 | $212,734 | |
| 2 | USB |
US Bancorp De
|
728 | $43,971 | |
| 3 | NEWT |
NewtekOne, Inc.
|
2,421 | $35,855 | |
| 4 | TFC |
Truist Financial Corp
|
700 | $34,874 | |
| 5 | BBT |
Beacon Financial Corp
|
771 | $23,476 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,681 | $15,630 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
555 | $9,840 | |
| 8 | WTFC |
Wintrust Financial Corp
|
40 | $6,428 |
All Filings in CBFV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842 | 75 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,563 | 75 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,614 | 75 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,490 | 75 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,137 | 75 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,133 | 75 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,143 | 75 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,097 | 75 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,699 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,621 | 75 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $1,785 | 75 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,605 | 75 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,552 | 75 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,628 | 75 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $1,607 | 75 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $1,632 | 75 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $1,714 | 75 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $1,800 | 75 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $1,805 | 75 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||