Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,325,511
+$684,601 QoQ
Shares Held
94,690
+6.6% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. CBNK ranks #204 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,325,511 | 94,690 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,640,910 | 88,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,427,604 | 86,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,993,143 | 93,829 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,216,089 | 95,774 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,418,275 | 85,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,561,265 | 89,869 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,047,131 | 79,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,081,262 | 101,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,753,655 | 84,189 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,022,127 | 83,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,441,980 | 75,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,385,807 | 76,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,196,049 | 71,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,731,343 | 73,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,701,476 | 73,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,589,806 | 73,263 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,524,533 | 66,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,772,848 | 67,666 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,705,300 | 70,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,563,197 | 76,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,580,390 | 81,928 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,189,801 | 85,413 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $830,540 | 87,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $934,772 | 87,362 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,084,907 | 86,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||