Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,928
+$42,002 QoQ
Shares Held
11,291
0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 80 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,136,323,522 across 204 Banks - Regional names. CBFV ranks #184 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp De
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in CBFV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,928 | 11,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $385,926 | 11,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,604 | 11,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,974 | 11,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,793 | 11,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,228 | 11,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $322,696 | 11,291 | Shares | Defined | 2025-02-14 | |
| 2020-03-31 | $2,507,344 | 129,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||