Position in CFBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,607,934
+$2,497,523 QoQ
Shares Held
79,583
+1911.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 101 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CFBK ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CFBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,607,934 | 79,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,411 | 3,956 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,147 | 2,531 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $90,194 | 3,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,235 | 1,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,474 | 566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,370 | 1,150 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,172 | 70 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $16,562 | 782 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,888 | 1,304 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $16,836 | 755 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $17,300 | 846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,421 | 227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,462 | 925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $300 | 17 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $205 | 17 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||