Position in CLBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,757,806
-$229,420 QoQ
Shares Held
285,916
-23.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. CLBK ranks #201 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in CLBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,757,806 | 129,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,987,226 | 170,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,782,935 | 179,083 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,664,916 | 110,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,207,747 | 83,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,465 | 129,964 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,553,026 | 161,481 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,869,251 | 109,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,206,004 | 80,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,294,513 | 75,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,234,195 | 115,882 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,654,245 | 105,299 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,535,875 | 146,667 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,707,207 | 93,392 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,182,271 | 54,684 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,277,449 | 60,457 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $844,741 | 38,732 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,125,212 | 52,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $917,900 | 44,003 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,133,255 | 115,311 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,188,700 | 69,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $768,389 | 43,958 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $740,248 | 47,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,195,879 | 107,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,603,982 | 186,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,014,572 | 70,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||