Position in CLBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,362,933
+$1,113,358 QoQ
Shares Held
556,004
+4.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. CLBK ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in CLBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,933 | 252,729 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,249,575 | 242,694 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,682,212 | 236,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,733,945 | 248,765 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,649,999 | 251,549 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,844,104 | 256,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,214,980 | 266,601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,355,431 | 255,151 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,886,828 | 259,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,611,900 | 267,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,315,395 | 275,696 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,234,843 | 269,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,763,866 | 275,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,450,825 | 298,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,599,110 | 305,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,428,728 | 304,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,057,491 | 323,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,849,299 | 364,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,857,569 | 376,682 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,917,563 | 373,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,428,319 | 431,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,869,890 | 507,428 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,443,675 | 542,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,423,981 | 578,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,644,796 | 619,475 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,146,883 | 635,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||