Position in CBNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,483,319
+$2,074,424 QoQ
Shares Held
298,500
+5.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. CBNK ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,483,319 | 298,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,408,895 | 282,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,597,856 | 340,712 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,708,702 | 335,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,492,729 | 282,690 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,861,554 | 242,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,865,450 | 240,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,344,696 | 207,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,252,929 | 207,460 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,139,233 | 198,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,744,192 | 196,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,535,319 | 184,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,262,090 | 180,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,869,401 | 172,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,868,846 | 164,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,553,796 | 153,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,329,691 | 153,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,645,369 | 159,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,003,281 | 152,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,694,677 | 153,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,048,236 | 149,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,784,453 | 144,347 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,204,861 | 86,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $724,683 | 76,605 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $810,418 | 75,740 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $911,468 | 72,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||