Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,644,536
+$405,114 QoQ
Shares Held
75,300
0.0% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#27
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANC FUNDS CO LLC holds $472,591,962 across 62 Banks - Regional names. CBNK ranks #49 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSBC |
Old Second Bancorp Inc
|
1,034,143 | $24,116,214 | |
| 2 | PBAM |
Private Bancorp of America, Inc.
|
313,859 | $23,225,566 | |
| 3 | AVBH |
Avidbank Holdings, Inc.
|
668,100 | $22,067,343 | |
| 4 | UNTY |
Unity Bancorp Inc /Nj/
|
370,469 | $21,742,825 | |
| 5 | FCBM |
First Carolina Financial Services, Inc.
|
1,338,750 | $17,725,050 | |
| 6 | BCAL |
California BanCorp \ CA
|
816,155 | $17,008,670 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
147,221 | $14,539,545 | |
| 8 | FRST |
Primis Financial Corp.
|
872,961 | $14,290,371 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,536 | 75,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,239,422 | 75,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $602,838 | 21,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $459,360 | 14,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,552 | 14,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,543 | 24,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $684,627 | 24,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $617,605 | 24,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,451 | 24,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $500,378 | 24,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $898,352 | 37,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $710,143 | 37,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,908 | 37,122 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $617,710 | 37,122 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,156,331 | 49,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,134,718 | 49,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,065,947 | 49,122 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,122,928 | 49,122 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,286,996 | 49,122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,665,481 | 69,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,415,589 | 69,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,335,292 | 69,222 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $964,262 | 69,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $654,840 | 69,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $740,675 | 69,222 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $866,659 | 69,222 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||