Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,505,013
+$4,812,956 QoQ
Shares Held
882,327
-4.3% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. CNOB ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,505,013 | 882,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,692,057 | 922,378 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,944,941 | 913,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,444,049 | 985,250 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,401,441 | 1,010,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,277,463 | 1,039,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,934,264 | 826,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,805,793 | 670,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,158,961 | 643,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,436,515 | 586,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,847,881 | 517,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,113,160 | 511,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,937,946 | 478,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,517,155 | 651,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,837,621 | 488,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,026,501 | 521,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,986,258 | 612,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,667,632 | 145,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,781,043 | 115,593 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,425,669 | 114,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,148,318 | 82,091 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,691,660 | 106,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,613,120 | 81,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,150,952 | 81,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,384,625 | 85,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,349,131 | 100,382 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||