Position in CNOB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,156,087
+$247,112 QoQ
Shares Held
34,572
+1.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $136,148,420 across 60 Banks - Regional names. CNOB ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
194,747 | $27,046,463 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,938 | $13,773,054 | |
| 3 | FITB |
Fifth Third Bancorp
|
198,705 | $11,201,000 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
578,787 | $10,261,893 | |
| 5 | RF |
Regions Financial Corp
|
295,952 | $8,937,750 | |
| 6 | USB |
US Bancorp \De\
|
145,164 | $8,767,905 | |
| 7 | UCB |
United Community Banks Inc
|
217,555 | $7,634,004 | |
| 8 | IBN |
Icici Bank Ltd
|
150,158 | $4,359,086 |
All Filings in CNOB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,087 | 34,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $908,975 | 33,955 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $880,205 | 33,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $832,871 | 33,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,481 | 33,570 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||