Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,774
+$177,675 QoQ
Shares Held
26,638
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 230 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. CNOB ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in CNOB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,774 | 26,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $713,099 | 26,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $698,789 | 26,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $664,585 | 26,787 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $620,386 | 26,787 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $658,582 | 27,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $183,554 | 8,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,986 | 8,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,132 | 8,583 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $177,879 | 9,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,334 | 8,919 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $159,863 | 8,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,678 | 8,540 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,538 | 2,406 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,235 | 2,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,103 | 2,086 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,638 | 476 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,633 | 176 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,308 | 40 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,200 | 40 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,046 | 40 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,014 | 40 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $791 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $562 | 40 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $644 | 40 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||