Position in CNOB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$936,227
-$2,154,271 QoQ
Shares Held
34,973
-70.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026CenterBook Partners LP holds $25,530,486 across 14 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
695,796 | $9,295,834 | |
| 2 | MCHB |
Mechanics Bancorp
|
281,168 | $4,470,571 | |
| 3 | 44,378 | $3,391,366 | |||
| 4 | LOB |
Live Oak Bancshares, Inc.
|
53,530 | $2,186,165 | |
| 5 | FSUN |
Firstsun Capital Bancorp
|
48,823 | $1,893,355 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
16,774 | $839,203 | |
| 7 | CIB |
Grupo Cibest S.A.
|
8,695 | $690,643 | |
| 8 | AX |
Axos Financial, Inc.
|
6,564 | $639,267 |
All Filings in CNOB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $936,227 | 34,973 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,090,498 | 117,868 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,348,398 | 54,349 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $684,053 | 29,536 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||