Position in CFBK
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$395,992
+$66,236 QoQ
Shares Held
12,084
+2.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CFBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $397,494,756 across 122 Banks - Regional names. CFBK ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
328,765 | $80,948,517 | |
| 2 | USB |
US Bancorp De
|
446,932 | $26,994,692 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,181,747 | $20,952,374 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
275,354 | $19,051,742 | |
| 5 | FITB |
Fifth Third Bancorp
|
336,543 | $18,970,928 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
240,566 | $16,856,459 | |
| 7 | MTB |
M&T Bank Corp
|
59,837 | $14,241,803 | |
| 8 | KEY |
Keycorp /New/
|
466,392 | $10,750,335 |
All Filings in CFBK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,992 | 12,084 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $329,756 | 11,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $294,784 | 11,815 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $282,969 | 11,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,205 | 11,815 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $260,402 | 11,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,755 | 11,815 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $255,794 | 11,815 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||