CBNA
Chain Bridge Bancorp IncCompany with tickers: CBNA
CIK
1392272
CUSIP
15746L100
Shares Outstanding
3,366,667
Website
https://ir.chainbridgebank.com
13F Activity (30d)
8 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBNA
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 118,847 | $4,147,760 | 0.60% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 88,229 | $3,079,192 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 58,448 | $2,039,835 | 0.63% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 47,422 | $1,655,028 | 0.00% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 44,173 | $1,541,638 | 0.07% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 37,865 | $1,321,489 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 32,564 | $1,136,484 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 19,665 | $686,309 | 0.01% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 18,375 | $641,288 | 0.62% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 14,890 | $513,705 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 10,816 | $373,152 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 5,570 | $194,393 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,968 | $171,396 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 4,205 | $145,073 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 4,054 | $141,485 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 3,960 | $138,204 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 2,505 | $87,425 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,389 | $83,376 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,125 | $74,163 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,580 | $54,510 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,400 | $48,860 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,128 | $39,367 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,044 | $36,436 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 952 | $32,844 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 900 | $31,410 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 808 | $28,199 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 622 | $21,708 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 575 | $19,838 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 438 | $15,286 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 394 | $13,751 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 383 | $13,367 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 347 | $12,110 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 318 | $10,971 | 0.00% | Long | 2026-02-28 | |
| DWS Small Cap Index VIP | — | 275 | $9,598 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 239 | $8,341 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 223 | $7,783 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 197 | $6,875 | 0.01% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 194 | $6,771 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 180 | $6,282 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 180 | $6,282 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 151 | $5,270 | 0.00% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 138 | $4,761 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 137 | $4,727 | 0.00% | Long | 2026-02-28 | |
| Penn Series Small Cap Index Fund | — | 100 | $3,490 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 96 | $3,312 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 42 | $1,466 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 26 | $907 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 12 | $419 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 7 | $244 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 6 | $209 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 55 positions