Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$705,139
+$40,926 QoQ
Shares Held
20,078
-10.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. CBNK ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,139 | 20,078 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $664,213 | 22,334 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $556,750 | 19,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,037 | 13,857 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,262,674 | 37,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,935 | 7,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $323,901 | 11,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,329 | 8,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,861 | 8,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,976 | 6,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $348,286 | 14,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,849 | 12,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,945 | 10,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,346 | 9,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,592 | 8,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $67,105 | 2,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,042 | 2,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,919 | 3,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,534 | 7,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $120,130 | 4,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,043 | 5,430 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $213,867 | 11,087 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,355 | 4,261 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,518 | 2,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,719 | 3,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,805 | 1,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||