Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,459,060
+$1,014,983 QoQ
Shares Held
41,545
+178.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 126 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. CBNK ranks #30 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in CBNK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,060 | 41,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $444,077 | 14,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $459,621 | 16,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $479,871 | 15,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $832,414 | 24,789 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $937,410 | 33,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $958,141 | 33,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $703,656 | 27,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,589 | 24,858 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $517,729 | 24,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $545,710 | 22,550 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $450,377 | 23,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $426,037 | 23,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,788 | 23,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $547,163 | 23,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $534,557 | 23,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $501,942 | 23,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $528,637 | 23,125 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $547,999 | 20,916 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $500,832 | 20,816 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,672 | 14,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,394 | 14,121 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $146,487 | 10,516 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||