CBNA · Chain Bridge Bancorp Inc · Holdings

$51.60 +0.24 (+0.47%)

Russell 2000 member Rebalance outlook locked

Market Cap

$337.01M

6.56M

Volume · Oct 28 5874 Avg daily vol (3M) 19.37K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CBNA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 73

Total Value: $94,204,289

Total Shares: 2,202,171

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 70 13F filers

Top Holder

15.2%

of institutional value

Top 5

59.1%

of institutional value

Top 10

78.5%

of institutional value

HHI

856

Broadly held

Who Holds CBNA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change +4.1%; actively managed books +2.5%; index-like books +10.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.2%	36	+6.1%	6	4
Exempt adviser	3.5%	1	0.0%	0	0
Adviser	0.0%	1	+25.0%	0	0
Bank	19.8%	11	+11.6%	1	0
Benefit plan	0.0%	1	-73.7%	0	0
Non-US	0.2%	2	+54.1%	0	0
Holding company	6.8%	4	+7.7%	0	0
Unknown	4.5%	14	-35.1%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	20.6%	16	+10.8%	1	0
Systematic-like	0.7%	2	new	2	0
Concentrated	26.8%	9	+5.7%	1	1
Diversified active	52.0%	43	-0.4%	4	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.1%	39	+13.5%	4	3
Medium turnover	33.5%	17	-0.2%	1	1
High turnover	14.1%	5	+5.0%	3	0
Unknown	27.4%	9	+1.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	27.6%	10	+2.2%	1	1
Medium horizon	18.1%	11	+6.7%	1	0
Long horizon	40.6%	47	+13.3%	6	3
Unknown	13.7%	2	-15.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	49.3%	13	-4.1%	1	2
$1B to $10B	3.3%	11	+8.9%	1	1
$10B to $100B	20.8%	17	+19.7%	3	1
$100B or more	26.7%	29	+9.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	17	+4.0%	2	3
Pooled investment vehicles	29.5%	8	+0.2%	2	1
Registered funds and BDCs	24.3%	5	+13.6%	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	+5.4%	0	0
Other investment advisers	0.0%	1	+6.8%	0	0
Diversified	3.5%	3	+16.2%	1	0
Unknown	34.8%	34	+0.4%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	9	+0.9%	3	1
Private equity funds	1.1%	1	new	1	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	2	-2.4%	0	1
Other private funds	14.6%	2	+5.1%	0	1
Mixed private funds	16.8%	2	+2.3%	0	0
Private funds, type not stated	0.3%	1	0.0%	0	0
No private funds	15.8%	19	+9.7%	2	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	31.3%	33	+0.5%	2	1

Location	Share	Filers	Change	New	Exited
United States	98.4%	62	+3.8%	7	5
Outside the US	1.6%	8	+24.2%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.43% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

78.5%

of 13F shares, Herfindahl 0.086

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (1 institutional, 2 passive, 2 exempt)

How long holders have held it value-weighted 5.3 quarters

Under 1 year 36.3% 1 to 3 years 63.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.94

estimated per share

Mar 31, 2026: $25.92

Quarter-end price

$42.05

implied by 13F values

Estimated gain or loss

+56.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 72.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CBNA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNOB ConnectOne Bancorp, Inc.	3	0.224
2	ECHO EchoStar CORP	3	0.075
3	SPCX Space Exploration Technologies Corp	3	0.032
4	CVS CVS HEALTH Corp	3	0.032
5	WDC Western Digital Corp	3	0.029
6	MA Mastercard Inc	5	0.029
7	BRK-B Berkshire Hathaway Inc	6	0.028
8	DELL Dell Technologies Inc.	3	0.028
9	JPM Jpmorgan Chase & Co	6	0.027
10	NFLX Netflix Inc	4	0.025

Shareholder Targets

13F filers that own its peers but not CBNA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNOB, ECHO, SPCX, CVS, WDC, MA, BRK-B, DELL, JPM, NFLX, AAPL, V, GOOGL, META, MS, MU, TSLA, AMZN, LLY, JNJ. 7,291 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$278,101,041,163 20 held	22.0%	GOOGL, AAPL, MU
2	NORGES BANK Non-US, Index-like	$269,757,167,742 19 held	26.9%	GOOGL, AAPL, AMZN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$249,190,476,770 20 held	25.0%	GOOGL, AAPL, AMZN
4	Capital World Investors Adviser, Diversified active	$214,734,467,098 17 held	25.5%	GOOGL, MU, META
5	Capital Research Global Investors Adviser, Diversified active	$174,724,836,920 17 held	24.4%	GOOGL, AMZN, LLY
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$141,705,616,009 20 held	25.8%	AAPL, GOOGL, AMZN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$108,534,417,667 20 held	18.7%	GOOGL, AAPL, LLY
8	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	Nuveen, LLC Unknown, Index-like	$102,448,006,161 20 held	24.5%	GOOGL, AAPL, AMZN

Fund Ownership of CBNA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.05%	+0.02 pp	68,820	33
Index ETFs	3.34%	+0.17 pp	219,430	15
Active ETFs	0.00%	0.00 pp	0	0
Active funds	5.34%	+0.97 pp	350,412	21
Unclassified	0.05%	+0.05 pp	3,590	1
All registered funds	9.79%	+1.21 pp	642,252	70

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 39 Exempt adviser 1 Adviser 1 Bank 11 Benefit plan 1 Non-US 2 Holding company 4 Unknown 14

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hingham Institution for Savings

$15,489,192

16.44%

336,137

ROYCE & ASSOCIATES LP

$13,369,166

14.19%

317,935

FJ Capital Management LLC

$12,353,785

13.11%

293,788

Gator Capital Management, LLC

$9,224,298

9.79%

219,365

BlackRock, Inc.

$5,601,982

5.95%

133,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,746	$157,519	2.8%	Sole
BlackRock Investment Management, LLC	6,591	$277,151	4.9%	Sole
BLACKROCK ADVISORS LLC	4,437	$186,575	3.3%	Sole
BlackRock Fund Advisors	84,090	$3,535,984	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	34,355	$1,444,627	25.8%	Sole
Aperio Group, LLC	3	$126	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,247,251

5.57%

124,786

ENDEAVOUR CAPITAL ADVISORS INC

$3,500,914

3.72%

83,256

Beartown Capital Management, LLC

$3,187,137

3.38%

75,794

ALLIANCEBERNSTEIN L.P.

$3,119,647

3.31%

74,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,189	$3,119,647	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,805,491

2.98%

66,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	10,547	$443,501	15.8%	Defined
Held directly	56,171	$2,361,990	84.2%	Defined

RMR Wealth Builders

$1,783,756

1.89%

38,710

NORTHERN TRUST CORP

$1,459,175

1.55%

34,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	34,282	$1,441,557	98.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	419	$17,618	1.2%	Other

Magnolia Private Wealth, LLC

$1,372,512

1.46%

32,640

ACADIAN ASSET MANAGEMENT LLC

$1,305,232

1.39%

31,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	31,040	$1,305,232	100.0%	Defined

STATE STREET CORP

$1,080,138

1.15%

25,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	25,687	$1,080,138	100.0%	Defined

Mariner, LLC

$1,017,778

1.08%

24,204

VANGUARD FIDUCIARY TRUST CO

$783,223

0.83%

18,626

ELEVATION POINT WEALTH PARTNERS, LLC

$779,817

0.83%

18,545

Chevy Chase Trust Holdings, LLC

$774,518

0.82%

18,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	18,419	$774,518	100.0%	Defined

Militia Capital Management LLC

$773,551

0.82%

18,396

VANGUARD PORTFOLIO MANAGEMENT LLC

$752,905

0.80%

17,905

RENAISSANCE TECHNOLOGIES LLC

$723,260

0.77%

17,200

Wealthspire Advisors, LLC

$714,850

0.76%

17,000

ROYAL BANK OF CANADA

$685,120

0.73%

16,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	51	$2,144	0.3%	Defined
RBC Capital Markets, LLC	16,242	$682,976	99.7%	Defined

GOLDMAN SACHS GROUP INC

$461,666

0.49%

10,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,979	$461,666	100.0%	Defined

Daytona Street Capital LLC

$460,800

0.49%

10,000

Quantinno Capital Management LP

$389,004

0.41%

9,251

BANK OF AMERICA CORP /DE/

$379,248

0.40%

9,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,019	$379,248	100.0%	Defined

CITADEL ADVISORS LLC

$369,703

0.39%

8,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,792	$369,703	100.0%	Defined

SILVIA MCCOLL WEALTH MANAGEMENT, LLC

$368,640

0.39%

8,000

JOHNSON INVESTMENT COUNSEL INC

$365,835

0.39%

8,700

RAYMOND JAMES FINANCIAL INC

$357,425

0.38%

8,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,500	$357,425	100.0%	Defined

AlphaCore Capital LLC

$321,724

0.34%

7,651

Bank of New York Mellon Corp

$312,640

0.33%

7,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,897	$121,818	39.0%	Defined
The Bank of New York Mellon	4,538	$190,822	61.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$258,775

0.27%

6,154

Covestor Ltd

$253,939

0.27%

6,039

GSA CAPITAL PARTNERS LLP

$247,211

0.26%

5,879

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$226,481

0.24%

5,386

SCHWARTZ INVESTMENT COUNSEL INC

$215,193

0.23%

4,670

MORGAN STANLEY

$197,590

0.21%

4,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14	$588	0.3%	Defined
MORGAN STANLEY & CO. LLC	592	$24,893	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,251	$52,604	26.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	200	$8,410	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,642	$111,095	56.2%	Defined

RHUMBLINE ADVISERS

$132,499

0.14%

3,151

BARCLAYS PLC

$128,840

0.14%

3,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,038	$127,747	99.2%	Defined
BARCLAYS CAPITAL INC.	26	$1,093	0.8%	Defined

DEUTSCHE BANK AG\

$107,774

0.11%

2,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	2,563	$107,774	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$102,686

0.11%

2,442

WELLS FARGO & COMPANY/MN

$97,933

0.10%

2,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,113	$88,851	90.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130	$5,466	5.6%	Defined
Wells Fargo Securities, LLC	86	$3,616	3.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$92,510

0.10%

2,200

Vanguard Global Advisers, LLC

$60,930

0.06%

1,449

Russell Investments Group, Ltd.

$57,397

0.06%

1,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,365	$57,397	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$53,235

0.06%

1,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,266	$53,235	100.0%	Defined

CITIGROUP INC

$51,258

0.05%

1,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,219	$51,258	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,838

0.05%

1,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,209	$50,838	100.0%	Defined

JPMORGAN CHASE & CO

$47,726

0.05%

1,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,088	$45,750	95.9%	Defined
J.P. Morgan Securities plc	47	$1,976	4.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$41,419

0.04%

985

UBS Group AG

$26,996

0.03%

642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	642	$26,996	100.0%	Defined

FMR LLC

$12,867

0.01%

306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	103	$4,331	33.7%	Defined
STRATEGIC ADVISERS LLC	203	$8,536	66.3%	Defined

Tower Research Capital LLC (TRC)

$12,783

0.01%

304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	304	$12,783	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,049

0.01%

239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	239	$10,049	100.0%	Other

Legal & General Group Plc

$8,830

0.01%

210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	210	$8,830	100.0%	Defined

GAMMA Investing LLC

$6,912

0.01%

150

Sterling Capital Management LLC

$2,396

0.00%

FEDERATED HERMES, INC.

$1,471

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	35	$1,471	100.0%	Defined

Arax Advisory Partners

$1,429

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,303

0.00%

Farther Finance Advisors, LLC

$1,013

0.00%

SJS Investment Consulting Inc.

$921

0.00%

Essential Partners LLC

$506

0.00%

Quarry LP

$378

0.00%

EverSource Wealth Advisors, LLC

$252

0.00%

Allworth Financial LP

$210

0.00%

Root Financial Partners, LLC

$138

0.00%

IFP Advisors, Inc

$92

0.00%

ROTHSCHILD INVESTMENT LLC

$84

0.00%

Basecamp Wealth Advisors LLC

$42

0.00%

Key facts CIK 1392272 CUSIP 15746L100 13F (30d) 12 filings 12 filers Visit website Investor relations