Position in CBNK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$222,941
+$173,187 QoQ
Shares Held
6,348
+279.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CBNK ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CBNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,941 | 6,348 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $49,754 | 1,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,921 | 5,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,396 | 5,467 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $134,151 | 3,995 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $199,555 | 7,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,989 | 7,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182,977 | 7,117 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,384 | 2,409 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $42,450 | 2,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,050 | 1,531 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,472 | 77 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $52,163 | 2,882 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,435 | 61 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,164 | 137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,888 | 640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,464 | 414 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,644 | 1,933 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,043 | 1,124 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,546 | 369 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,185 | 528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,062 | 1,512 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,613 | 382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,267 | 1,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,307 | 2,261 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||