Position in CBNA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$321,724
+$54,705 QoQ
Shares Held
7,651
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 70 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBNA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $27,098,134 across 32 Banks - Regional names. CBNA ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
30,366 | $7,476,716 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
|
53,859 | $2,278,774 | |
| 3 | MTB |
M&T Bank Corp
|
8,178 | $1,946,445 | |
| 4 | BOKF |
Bok Financial Corp
|
13,071 | $1,815,300 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
24,351 | $1,706,274 | |
| 6 | USB |
US Bancorp De
|
26,612 | $1,607,364 | |
| 7 | FITB |
Fifth Third Bancorp
|
17,552 | $989,406 | |
| 8 | EWBC |
East West Bancorp Inc
|
5,945 | $767,440 |
All Filings in CBNA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,724 | 7,651 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $267,019 | 7,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,996 | 7,650 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||