Position in CNOB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,826,890
+$20,426,276 QoQ
Shares Held
2,895,541
+1.5% QoQ
Ownership
5.75%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. CNOB ranks #89 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in CNOB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,826,890 | 2,895,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,400,614 | 2,853,964 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $73,843,568 | 2,816,307 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,405,767 | 2,837,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,822,108 | 2,842,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,283,734 | 2,274,115 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,564,358 | 2,294,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,259,037 | 2,285,790 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,840,648 | 2,267,901 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,079,396 | 2,311,764 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,007,828 | 2,270,093 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $39,436,677 | 2,211,816 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,317,394 | 2,249,391 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,939,477 | 2,654,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,694,020 | 2,589,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,505,731 | 2,537,109 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,879,494 | 2,489,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,768,182 | 2,367,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,424,723 | 2,336,433 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,607,227 | 2,352,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,392,124 | 2,345,897 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,547,530 | 2,349,015 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,645,049 | 2,357,001 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,198,122 | 2,359,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,850,485 | 2,348,045 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,640,727 | 2,279,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||