Position in CBFV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,372,358
+$209,453 QoQ
Shares Held
36,210
+6.4% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. CBFV ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in CBFV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,358 | 36,210 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,162,905 | 34,023 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,120,853 | 32,153 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,156,105 | 34,812 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,040,334 | 36,503 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $325,865 | 11,454 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $292,629 | 10,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $282,115 | 10,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,522 | 10,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,934 | 10,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,527 | 10,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,552 | 10,166 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,435 | 10,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,796 | 9,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,477 | 9,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,564 | 9,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,627 | 9,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,888 | 9,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,834 | 11,252 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $297,204 | 12,674 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,042,787 | 47,121 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,032,254 | 51,587 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,016,333 | 53,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,198,419 | 54,923 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||