Position in CLBK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,822,106
+$730,096 QoQ
Shares Held
104,061
+48.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Derivatives in CLBK
reported options exposure · as of Sep 30, 2020CallValue
$555,000
CallShares
50,000
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 Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. CLBK ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in CLBK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,106 | 104,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,092,010 | 70,271 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $770,987 | 51,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,716,880 | 118,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,080,780 | 72,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $598,012 | 37,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,301 | 24,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $307,677 | 20,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $681,412 | 39,594 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $683,494 | 35,451 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $405,521 | 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 | $360,318 | 16,666 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $113,446 | 5,369 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $151,906 | 6,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $200,515 | 9,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $442,898 | 21,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,974 | 6,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,669 | 8,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,570 | 5,353 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,753 | 4,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $555,000 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $31,057 | 2,798 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,086 | 2,586 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $697,750 | 50,000 | Call | 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. | ||||||