Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,635,875
+$11,455,515 QoQ
Shares Held
467,580
+177.5% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 230 holders
Holding Since
Jun 2021
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. CNOB ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in CNOB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,635,875 | 467,580 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,180,360 | 168,495 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $348,702 | 14,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $502,645 | 21,940 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,594,333 | 137,339 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $423,010 | 18,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,052,611 | 59,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,940,912 | 358,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,340,319 | 132,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,087,992 | 581,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,684,686 | 506,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,868,876 | 608,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,606,217 | 362,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,454,007 | 289,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,035,765 | 34,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,804,107 | 68,938 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||