Position in CBU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,456,234
-$22,423,184 QoQ
Shares Held
260,075
-61.8% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#21
of 276 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $365,319,801 across 24 Banks - Regional names. CBU ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
329,404 | $47,025,714 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
417,482 | $42,115,583 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
777,998 | $40,129,136 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
487,887 | $39,757,911 | |
| 5 | INDB |
Independent Bank Corp
|
421,384 | $35,278,267 | |
| 6 | ONB |
Old National Bancorp /In/
|
1,193,779 | $30,918,875 | |
| 7 | TFC |
Truist Financial Corp
|
467,061 | $23,268,978 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
89,957 | $22,149,211 |
All Filings in CBU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,456,234 | 260,075 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,879,418 | 679,956 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,967,900 | 695,820 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $42,575,629 | 726,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,994,836 | 105,413 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,199,157 | 126,612 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,057,010 | 130,626 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,172,887 | 140,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,074,370 | 149,849 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,551,324 | 157,221 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,872,422 | 131,883 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,733,172 | 135,825 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,902,051 | 125,897 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,049,235 | 77,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,998,709 | 63,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,821,871 | 413,147 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,262,947 | 98,972 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,299,458 | 104,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,363,848 | 125,723 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,095,207 | 132,932 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $11,800,870 | 155,993 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $9,284,730 | 121,021 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||