Position in CNOB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,624,714
+$670,793 QoQ
Shares Held
48,586
+36.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CNOB ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,714 | 48,586 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $953,921 | 35,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $886,786 | 33,821 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $955,605 | 38,517 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $961,463 | 41,514 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,095,674 | 45,071 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,326,281 | 57,891 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,116,378 | 44,566 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $718,480 | 38,035 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $738,289 | 37,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $481,498 | 21,017 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $234,981 | 13,179 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $608,388 | 36,672 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,291 | 978 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,948 | 1,774 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,339 | 2,183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,716 | 4,651 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $127,911 | 3,996 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $397,001 | 12,137 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $220,363 | 7,343 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $487,311 | 18,621 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $400,123 | 15,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,003 | 10,460 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,619 | 3,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,231 | 13,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $151,751 | 11,291 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||