Position in CNOB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,128,255
+$523,019 QoQ
Shares Held
63,644
+6.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. CNOB ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp \De\
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,255 | 63,644 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,605,236 | 59,964 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,605,660 | 61,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,765,901 | 71,177 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,728,291 | 74,624 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,350,469 | 55,552 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,338,470 | 58,423 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,468,756 | 58,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,139,765 | 60,337 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,176,142 | 60,315 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,351,621 | 58,997 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,051,149 | 58,954 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $984,284 | 59,330 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,051,270 | 59,461 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,384,981 | 57,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,305,172 | 56,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,303,600 | 53,317 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,515,609 | 47,348 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,698,728 | 51,933 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,581,076 | 52,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,337,182 | 51,096 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,458,892 | 57,550 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,202,242 | 60,750 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $746,075 | 53,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $987,994 | 61,290 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $724,012 | 53,870 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||