Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,969
+$14,630 QoQ
Shares Held
8,205
-5.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 80 holders
Holding Since
Jun 2020
25 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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. CBFV ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in CBFV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,969 | 8,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,339 | 8,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $508,154 | 14,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $460,821 | 13,876 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $452,152 | 15,865 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $211,383 | 7,430 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $212,349 | 7,430 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $234,109 | 8,373 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $168,363 | 7,430 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $160,636 | 7,430 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $181,265 | 7,613 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $159,002 | 7,430 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $153,801 | 7,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $161,305 | 7,430 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $159,224 | 7,430 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $162,068 | 7,448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $177,782 | 7,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $196,752 | 8,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $197,325 | 8,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,428 | 8,675 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $208,873 | 9,430 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $274,943 | 12,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $171,905 | 8,591 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,444 | 8,147 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $187,629 | 8,599 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||