Position in CBFV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$585,668
+$57,485 QoQ
Shares Held
15,453
0.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $966,747,704 across 144 Banks - Regional names. CBFV ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in CBFV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,668 | 15,453 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $528,183 | 15,453 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $540,434 | 15,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $515,684 | 15,528 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $451,098 | 15,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,306 | 15,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $455,222 | 15,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $449,680 | 16,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $369,539 | 16,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $351,000 | 16,235 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $386,555 | 16,235 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $333,347 | 15,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $333,063 | 16,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,800 | 15,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $322,028 | 15,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,987 | 15,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,517 | 15,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $363,048 | 15,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $364,106 | 15,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,915 | 15,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $335,240 | 15,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $334,937 | 15,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $302,851 | 15,135 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $288,775 | 15,135 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $330,245 | 15,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,256 | 15,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||