Position in CBNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,422,267
+$1,505,130 QoQ
Shares Held
239,814
+3.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CBNK ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,267 | 239,814 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,917,137 | 232,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,377,413 | 261,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,421,249 | 263,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,540,670 | 254,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,322,717 | 223,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,044,850 | 212,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,515,678 | 175,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,569,316 | 174,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,695,033 | 177,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,879,018 | 160,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,041,899 | 159,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,898,027 | 160,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,516,167 | 151,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,519,583 | 149,515 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,415,473 | 147,856 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,178,724 | 146,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,206,503 | 140,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,468,356 | 132,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,282,962 | 136,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,691,751 | 131,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,507,912 | 130,011 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,993,954 | 143,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,292,340 | 136,611 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,468,735 | 137,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,670,092 | 133,394 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||