Position in CNOB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,006,544
+$200,767 QoQ
Shares Held
30,100
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 230 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. CNOB ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in CNOB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,544 | 30,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $805,777 | 30,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $789,222 | 30,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $746,781 | 30,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $697,116 | 30,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $731,731 | 30,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $689,591 | 30,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,437,365 | 97,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,837,997 | 97,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,897,350 | 97,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,229,143 | 97,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,734,859 | 97,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,614,207 | 97,300 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||