Position in CBNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,369,166
+$3,635,522 QoQ
Shares Held
317,935
+14.0% QoQ
Ownership
4.85%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 70 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBNA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. CBNA ranks #18 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in CBNA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,369,166 | 317,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,733,644 | 278,901 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,634,631 | 278,136 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,042,448 | 245,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,510,544 | 136,226 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,928,558 | 81,100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,692,225 | 67,500 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||