Position in CBFV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$82,356
+$75,042 QoQ
Shares Held
2,173
+915.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 80 holders
Holding Since
Mar 2020
15 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, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. CBFV ranks #265 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CBFV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,356 | 2,173 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,314 | 214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,694 | 106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,759 | 53 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $44,573 | 1,564 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,771 | 238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,450 | 2,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,994 | 1,645 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $8,619 | 362 | Shares | Defined | 2024-02-09 | |
| 2021-06-30 | $22 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,258 | 328 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,509 | 975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,541 | 238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,201 | 605 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,352 | 329 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||