Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,662
-$14,531 QoQ
Shares Held
1,528
-33.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 126 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. CBNK ranks #266 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,662 | 1,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,193 | 2,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $547,878 | 19,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $525,903 | 16,486 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $662,130 | 19,718 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $261,145 | 9,218 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $433,428 | 15,208 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $306,411 | 11,918 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $61,500 | 3,000 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $134,999 | 6,481 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $313,535 | 12,956 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $32,387 | 1,693 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $38,353 | 2,119 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $75,728 | 4,551 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $56,825 | 2,414 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,801 | 381 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,786 | 451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,626 | 1,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,568 | 9,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,246 | 3,169 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,940 | 1,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,143 | 6,643 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,730 | 2,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,387 | 3,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,176 | 4,409 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,390 | 2,667 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||