Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,597,608
+$951,618 QoQ
Shares Held
187,859
-1.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#12
of 126 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $20,336,237 across 4 Banks - Regional names. CBNK ranks #2 (32.4% of the industry book) .
All Filings in CBNK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,597,608 | 187,859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,645,990 | 189,845 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,208,069 | 184,880 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,118,292 | 191,796 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,491,719 | 193,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,476,783 | 193,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,424,832 | 190,345 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,072,403 | 197,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,105,514 | 200,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,903,250 | 187,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,108,288 | 169,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,397,218 | 125,312 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||