Position in CBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$895,067
-$453,671 QoQ
Shares Held
25,486
-43.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 126 holders
Holding Since
Jun 2021
21 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. CBNK ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in CBNK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,067 | 25,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,348,738 | 45,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,199,675 | 42,587 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $467,047 | 14,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,374,563 | 40,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,591,777 | 56,187 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,767,570 | 62,020 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,384,714 | 53,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,867 | 34,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $726,133 | 34,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $865,658 | 35,771 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $683,342 | 35,721 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $633,753 | 35,014 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $823,114 | 49,466 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,285,119 | 54,593 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,263,431 | 54,694 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,170,411 | 53,936 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $922,401 | 40,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $914,170 | 34,892 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $842,869 | 35,032 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $716,813 | 35,052 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||