Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$528,380
-$568,817 QoQ
Shares Held
15,045
-59.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 126 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. CBNK ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,380 | 15,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,097,197 | 36,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,418,782 | 50,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,140,298 | 67,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,390,056 | 71,175 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,377,991 | 83,939 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,389,383 | 83,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,431,548 | 94,576 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,503,695 | 73,351 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,157,460 | 55,567 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,202,110 | 49,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $950,263 | 49,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $899,099 | 49,674 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $876,778 | 52,691 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,080,438 | 45,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,096,441 | 47,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,029,990 | 47,465 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $935,888 | 40,940 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $864,390 | 32,992 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $675,075 | 28,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $573,786 | 28,058 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $479,375 | 24,851 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $273,947 | 19,666 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $155,314 | 16,418 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $208,382 | 19,475 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $243,827 | 19,475 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||