Position in CBFV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,833,602
+$131,233 QoQ
Shares Held
48,380
-2.9% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 80 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,893,447,789 across 289 Banks - Regional names. CBFV ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CBFV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,602 | 48,380 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,702,369 | 49,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,766,635 | 50,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,572,393 | 47,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,022 | 42,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,566 | 12,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,131 | 12,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,890 | 11,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $259,253 | 11,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,354 | 11,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,410 | 11,441 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,837 | 11,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $236,828 | 11,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $248,384 | 11,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,180 | 11,441 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $253,308 | 11,641 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $266,113 | 11,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,464 | 10,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,446 | 10,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,943 | 10,488 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,608,275 | 72,674 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,456,207 | 72,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,660 | 52,760 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,189,190 | 54,500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||