Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,097,217
+$7,774,726 QoQ
Shares Held
272,046
+450.7% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. CNOB ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,097,217 | 272,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,322,491 | 49,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,912 | 63,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,301,598 | 92,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,533,291 | 195,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,599,435 | 148,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,507,384 | 109,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,807,448 | 151,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,899,065 | 153,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,314,413 | 221,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,287,603 | 230,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,285,184 | 296,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,882,916 | 294,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,465,221 | 365,680 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,383,002 | 346,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,131,231 | 352,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,605,000 | 311,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,769,243 | 367,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,987,625 | 366,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,957,998 | 231,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,164,439 | 197,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $727,038 | 28,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $755,582 | 38,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $542,820 | 38,580 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $622,232 | 38,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,121,904 | 83,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||