Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,091,493
+$205,659 QoQ
Shares Held
31,079
+4.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 127 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CBNK ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CBNK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,493 | 31,079 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $885,834 | 29,786 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $578,921 | 20,551 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $737,495 | 23,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,199,611 | 35,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,709 | 7,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,901 | 6,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,173 | 4,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,281 | 2,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,633 | 9,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $252,527 | 10,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $100,987 | 5,279 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $99,749 | 5,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,618 | 3,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,650 | 2,534 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $29,603 | 1,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,971 | 2,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $529 | 22 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,589 | 1,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,181 | 1,772 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,839 | 1,496 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $160 | 17 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,557 | 2,482 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $58,505 | 4,673 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||