Position in CNOB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,536,115
+$113,768 QoQ
Shares Held
206,803
+0.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $880,896,390 across 149 Banks - Regional names. CNOB ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,206,020 | $166,745,097 | |
| 2 | TFC |
Truist Financial Corp
|
2,826,310 | $129,925,468 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
396,988 | $82,609,230 | |
| 4 | MTB |
M&T Bank Corp
|
368,336 | $76,142,416 | |
| 5 | RF |
Regions Financial Corp
|
866,599 | $22,635,562 | |
| 6 | FITB |
Fifth Third Bancorp
|
484,205 | $22,496,162 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
315,789 | $18,937,864 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,174,613 | $18,382,692 |
All Filings in CNOB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,536,115 | 206,803 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,422,347 | 206,802 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,145,617 | 207,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,508,134 | 108,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,290,220 | 94,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,101,809 | 91,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,295,831 | 91,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,663,925 | 88,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,722,084 | 88,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,027,374 | 88,493 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,566,312 | 87,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,469,990 | 88,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,747,049 | 98,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,695,753 | 152,654 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,160,070 | 180,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,534,178 | 185,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,954,692 | 186,026 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,826,992 | 178,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,293,944 | 176,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,604,245 | 175,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,015,255 | 118,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,698,120 | 85,807 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,249,064 | 88,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,432,729 | 88,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,209,976 | 90,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||