Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,280,607
+$600,068 QoQ
Shares Held
68,200
+8.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 230 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. CNOB ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,607 | 68,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,680,539 | 62,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,274,903 | 124,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,510,299 | 101,181 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,247,378 | 140,215 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,345,331 | 96,476 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,875,227 | 125,501 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,873,435 | 114,708 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,425,420 | 75,459 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,972,854 | 101,172 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,572,586 | 112,291 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,756,004 | 98,486 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,665,635 | 100,400 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,257,737 | 71,139 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,276,399 | 52,722 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $976,936 | 42,365 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,086,582 | 44,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,071,687 | 64,720 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,309,597 | 101,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,545,388 | 84,818 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,542,066 | 58,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,376,023 | 54,281 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,807 | 11,966 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $238,739 | 16,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $329,363 | 20,432 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $151,616 | 11,281 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||