Position in CLBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$443,002
-$195,022 QoQ
Shares Held
25,300
-38.4% QoQ
Ownership
0.024%
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 99%
Shared 0%
None 1%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. CLBK ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in CLBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,002 | 25,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,024 | 41,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $616,265 | 41,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,527 | 6,239 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $92,070 | 6,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,826 | 242 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,877 | 110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,236 | 283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,984 | 3,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,841 | 3,830 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $60,577 | 3,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,767 | 3,746 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $89,315 | 4,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,415 | 3,812 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,735 | 3,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,947 | 3,253 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,040 | 4,093 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $65,562 | 3,143 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $57,165 | 3,090 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $31,185 | 1,811 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,229 | 242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,458 | 158 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,720 | 155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,190 | 157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,159 | 150 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||