Position in CLBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,661,427
+$303,245 QoQ
Shares Held
172,249
+0.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. CLBK ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in CLBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,427 | 78,295 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,358,182 | 77,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,232,222 | 79,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,611,782 | 107,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,571,160 | 177,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,509,574 | 100,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,555,901 | 98,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,682,950 | 98,591 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,028,806 | 68,725 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,381,803 | 80,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,646,967 | 85,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $566,360 | 36,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $730,434 | 42,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,667,338 | 91,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,481,564 | 161,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,862,609 | 182,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,835,274 | 175,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,672,197 | 170,720 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,708,051 | 225,698 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $854,275 | 46,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,708,078 | 157,263 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,282,937 | 187,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $691,359 | 44,432 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,000,873 | 90,168 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,022,531 | 144,932 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,967,658 | 136,642 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||