Position in CBNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,194
-$2,434 QoQ
Shares Held
34
-72.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 126 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $103,664,501 across 203 Banks - Regional names. CBNK ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
10,812,139 | $63,034,770 | |
| 2 | BBD |
Bank Bradesco
|
4,884,142 | $16,947,972 | |
| 3 | NU |
Nu Holdings Ltd.
|
701,854 | $9,376,769 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
948,324 | $7,747,807 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
23,334 | $1,614,478 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
36,797 | $1,242,266 | |
| 7 | USB |
US Bancorp De
|
17,170 | $1,037,068 | |
| 8 | TFC |
Truist Financial Corp
|
3,848 | $191,707 |
All Filings in CBNK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194 | 34 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,628 | 122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,986 | 106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,381 | 106 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||