Position in CBNK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,762,461
+$306,304 QoQ
Shares Held
50,184
+2.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. CBNK ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,461 | 50,184 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,456,157 | 48,963 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,426,809 | 50,650 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,129,419 | 66,753 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,216,614 | 66,010 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,709,713 | 60,350 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,758,420 | 61,699 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,350,441 | 52,526 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,211,775 | 59,111 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,161,895 | 55,780 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,378,310 | 56,955 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $747,198 | 39,059 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $700,922 | 38,725 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $631,353 | 37,942 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $944,660 | 40,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $694,986 | 30,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,584 | 25,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $611,824 | 26,764 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $717,958 | 27,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $521,572 | 21,678 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $413,027 | 20,197 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $394,981 | 20,476 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $273,334 | 19,622 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $199,861 | 21,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,271 | 22,175 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $268,240 | 21,425 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||