Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,787,284
+$597,892 QoQ
Shares Held
164,786
-5.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. CBNK ranks #56 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,787,284 | 164,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,189,392 | 174,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,662,811 | 165,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,994,423 | 156,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,363,632 | 159,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,457,753 | 157,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,657,726 | 163,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,192,272 | 163,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,313,579 | 161,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,312,303 | 159,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,699,962 | 152,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,794,893 | 146,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,457 | 140,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,299,315 | 138,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,333,264 | 141,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,270,960 | 141,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,228,960 | 148,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,499,866 | 153,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,791,190 | 106,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,034,375 | 126,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,525,922 | 123,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,582,107 | 82,017 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $794,246 | 57,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $440,050 | 46,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,920 | 25,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $653,544 | 52,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||