Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,027,625
+$1,849,926 QoQ
Shares Held
180,252
+15.5% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. CNOB ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027,625 | 180,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,177,699 | 156,059 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,029,833 | 191,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,471,331 | 180,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,255,510 | 183,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,540,061 | 186,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,622,802 | 158,132 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,012,612 | 120,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,285,123 | 120,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,322,098 | 119,082 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,474,691 | 108,018 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,971,801 | 110,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,940,365 | 116,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,784,510 | 157,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,716,263 | 112,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,900,532 | 125,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,139,794 | 128,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,788,590 | 180,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,312,792 | 70,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,960,072 | 65,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,750,327 | 66,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,186,683 | 46,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,112,660 | 106,754 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,523,455 | 108,277 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,856,781 | 115,185 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,191,481 | 88,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||