Position in CBNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$706,052
+$111,252 QoQ
Shares Held
20,104
+0.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 127 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $742,232,233 across 260 Banks - Regional names. CBNK ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp De
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,052 | 20,104 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $594,800 | 20,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $563,569 | 20,006 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $638,000 | 20,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $671,600 | 20,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $566,600 | 20,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $570,000 | 20,000 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $514,200 | 20,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $410,000 | 20,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $416,600 | 20,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $484,000 | 20,000 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $382,600 | 20,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $362,000 | 20,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,800 | 20,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $470,800 | 20,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $462,000 | 20,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $434,000 | 20,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $457,200 | 20,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $524,000 | 20,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $481,200 | 20,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $409,000 | 20,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $385,800 | 20,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $278,600 | 20,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,200 | 20,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $214,000 | 20,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $250,400 | 20,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||