Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,495
+$201,257 QoQ
Shares Held
9,382
+117.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 126 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. CBNK ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in CBNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,495 | 9,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,238 | 4,312 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $367,731 | 13,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,829 | 8,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $241,540 | 7,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,409 | 5,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,900 | 5,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,573 | 4,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,861 | 4,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,988 | 3,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,906 | 2,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,586 | 2,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,535 | 3,676 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,673 | 1,603 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $600 | 26 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,343 | 108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,061 | 7,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $566,705 | 21,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $765,660 | 31,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,189 | 5,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $281,921 | 14,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $242,937 | 17,440 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $267,848 | 28,314 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $250,133 | 23,377 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $249,171 | 19,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||