Position in CLBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,696,610
-$125,498 QoQ
Shares Held
175,897
-23.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Derivatives in CLBK
reported options exposure · as of Sep 30, 2020CallValue
$555,005
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CLBK ranks #162 (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 CLBK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,610 | 79,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,822,108 | 104,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,092,004 | 70,271 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $770,984 | 51,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,716,892 | 118,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,080,782 | 72,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $598,015 | 37,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,302 | 24,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,676 | 20,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $681,410 | 39,594 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $683,492 | 35,451 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $405,520 | 25,813 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $93,175 | 5,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,208 | 28,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $360,319 | 16,666 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $113,446 | 5,369 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $151,905 | 6,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $200,516 | 9,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,897 | 21,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,974 | 6,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,670 | 8,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,570 | 5,353 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,752 | 4,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,057 | 2,798 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $555,005 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $697,752 | 50,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $36,087 | 2,586 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $40,852 | 2,837 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||