CBNA · Chain Bridge Bancorp Inc · Holdings

$46.32 -0.35 (-0.75%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$303.94M

6.56M

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 →

Quarter:

Holders: 70

Total Value: $92,316,066

Total Shares: 2,195,389

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.6 pts

Top 5

59.1%

+1.8 pts

Top 10

78.5%

+2.2 pts

HHI

856

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +25.0%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+39,034	317,935
Small Hingham Institution for Savings	+25,525	334,137
Mega BlackRock, Inc.	+13,596	133,222
Mega GEODE CAPITAL MANAGEMENT, LLC	+12,620	66,718
Small Gator Capital Management, LLC	+10,092	219,365

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−2,873	10,979
Mega BANK OF AMERICA CORP /DE/	−642	9,019
Micro SILVIA MCCOLL WEALTH MANAGEMENT, LLC	−240	8,000
Mega MORGAN STANLEY	−114	4,699
Mega UBS Group AG	−89	642

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Mariner, LLC	24,204	$1,017,778
Mega CITADEL ADVISORS LLC	8,792	$369,703
Mega Bank of New York Mellon Corp	7,435	$312,640
Large MERCER GLOBAL ADVISORS INC /ADV	6,154	$258,775
Mid GSA CAPITAL PARTNERS LLP	5,879	$247,211

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small EJF Capital LP	56,494	$1,971,640
Small Pillsbury Lake Capital LLC	26,860	$937,414
Large HighTower Advisors, LLC	23,470	$819,103
Large CWM, LLC	5,953	$207,759
Large MAI Capital Management	4	$139

Filter: New 8 Increased 30 Reduced 10 Sold out 6 Unchanged 22

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hingham Institution for Savings

$14,050,460

15.22%

334,137

ROYCE & ASSOCIATES LP

$13,369,166

14.48%

317,935

FJ Capital Management LLC

$12,353,785

13.38%

293,788

Gator Capital Management, LLC

$9,224,298

9.99%

219,365

BlackRock, Inc.

$5,601,982

6.07%

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

5.68%

124,786

ENDEAVOUR CAPITAL ADVISORS INC

$3,500,914

3.79%

83,256

Beartown Capital Management, LLC

$3,187,137

3.45%

75,794

ALLIANCEBERNSTEIN L.P.

$3,119,647

3.38%

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

3.04%

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

$1,627,755

1.76%

38,710

NORTHERN TRUST CORP

$1,459,175

1.58%

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

1.49%

32,640

ACADIAN ASSET MANAGEMENT LLC

$1,305,232

1.41%

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

1.17%

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

1.10%

24,204

VANGUARD FIDUCIARY TRUST CO

$783,223

0.85%

18,626

ELEVATION POINT WEALTH PARTNERS, LLC

$779,817

0.84%

18,545

Chevy Chase Trust Holdings, LLC

$774,518

0.84%

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

0.84%

18,396

VANGUARD PORTFOLIO MANAGEMENT LLC

$752,905

0.82%

17,905

RENAISSANCE TECHNOLOGIES LLC

$723,260

0.78%

17,200

Wealthspire Advisors, LLC

$714,850

0.77%

17,000

ROYAL BANK OF CANADA

$685,120

0.74%

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

0.50%

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

$420,500

0.46%

10,000

Quantinno Capital Management LP

$389,004

0.42%

9,251

BANK OF AMERICA CORP /DE/

$379,248

0.41%

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

0.40%

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

JOHNSON INVESTMENT COUNSEL INC

$365,835

0.40%

8,700

RAYMOND JAMES FINANCIAL INC

$357,425

0.39%

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

SILVIA MCCOLL WEALTH MANAGEMENT, LLC

$336,400

0.36%

8,000

AlphaCore Capital LLC

$321,724

0.35%

7,651

Bank of New York Mellon Corp

$312,640

0.34%

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

0.28%

6,154

Covestor Ltd

$253,939

0.28%

6,039

GSA CAPITAL PARTNERS LLP

$247,211

0.27%

5,879

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$226,481

0.25%

5,386

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

0.12%

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

0.11%

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

0.07%

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

0.06%

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

0.06%

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

$3,279

0.00%

Sterling Capital Management LLC

$2,228

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%

Essential Partners LLC

$462

0.00%

Quarry LP

$378

0.00%

EverSource Wealth Advisors, LLC

$252

0.00%

Allworth Financial LP

$210

0.00%

Farther Finance Advisors, LLC

$168

0.00%

ROTHSCHILD INVESTMENT LLC

$84

0.00%

IFP Advisors, Inc

$84

0.00%

Basecamp Wealth Advisors LLC

$42

0.00%

Key facts CIK 1392272 CUSIP 15746L100 13F (30d) 19 filings 19 filers Visit website Investor relations