Position in CBNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,064
-$78,713 QoQ
Shares Held
372
-87.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 127 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $78,938,325 across 292 Banks - Regional names. CBNK ranks #265 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
814,534 | $14,360,234 | |
| 2 | LYG |
Lloyds Banking Group plc
|
675,596 | $3,938,724 | |
| 3 | USB |
US Bancorp De
|
51,850 | $3,131,739 | |
| 4 | KEY |
Keycorp /New/
|
113,322 | $2,612,072 | |
| 5 | EWBC |
East West Bancorp Inc
|
18,146 | $2,342,467 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
17,915 | $1,807,265 | |
| 7 | MTB |
M&T Bank Corp
|
6,819 | $1,622,989 | |
| 8 | BPOP |
Popular, Inc.
|
9,057 | $1,486,978 |
All Filings in CBNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,064 | 372 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $91,777 | 3,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,535 | 658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,812 | 433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,837 | 1,097 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,930 | 880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,903 | 558 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,366 | 481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,069 | 2,979 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,517 | 1,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,689 | 731 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $23,529 | 1,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,117 | 559 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,790 | 1,610 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,556 | 406 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $149,179 | 6,458 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $70,372 | 3,243 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,744 | 645 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,077 | 919 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,753 | 447 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,333 | 652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,815 | 457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,595 | 3,345 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $83,985 | 8,878 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $34,186 | 3,195 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||