13F QoQ Ownership Changes
CBNK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 35 added · 64 reduced · 11 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 94,000 | +94,000 | $2.6M | +$2.6M | — |
| SEI INVESTMENTS CO | 81,929 | +81,929 | $2.3M | +$2.3M | — |
| CITADEL ADVISORS LLC | 33,413 | +33,413 | $941.2K | +$941.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,051 | +10,051 | $283.1K | +$283.1K | — |
| XTX Topco Ltd | 7,932 | +7,932 | $223.4K | +$223.4K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,408 | +7,408 | $208.7K | +$208.7K | — |
| Daytona Street Capital LLC | 2,564 | +2,564 | $72.2K | +$72.2K | — |
| Pinnacle Wealth Planning Services, Inc. | 433 | +433 | $12.2K | +$12.2K | — |
| SUMMIT SECURITIES GROUP LLC | 166 | +166 | $4.7K | +$4.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 28 | +28 | $789 | +$789 | — |
| Allworth Financial LP | 23 | +23 | $648 | +$648 | — |
| MAI Capital Management | 8 | +8 | $226 | +$226 | — |
| HRT FINANCIAL LP | 7,304 | +7,304 | $205 | +$205 | — |
| IFP Advisors, Inc | 5 | +5 | $160 | +$160 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 746,677 | +23,660 | $21.0M | -$2.0M | 3.3% |
| VANGUARD GROUP INC | 637,642 | +12,061 | $18.0M | -$2.0M | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 340,712 | +5,016 | $9.6M | -$1.1M | 1.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,462 | +750 | $7.4M | -$955.1K | 0.3% |
| GOLDMAN SACHS GROUP INC | 42,587 | +27,946 | $1.2M | +$732.6K | 190.9% |
| DIMENSIONAL FUND ADVISORS LP | 338,202 | +18,049 | $9.5M | -$685.3K | 5.6% |
| AMERICAN CENTURY COMPANIES INC | 170,825 | +487 | $4.8M | -$621.6K | 0.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,834 | +1,610 | $3.0M | -$339.7K | 1.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,524 | +8,959 | $4.7M | -$331.6K | 5.7% |
| Qube Research & Technologies Ltd | 51,623 | +16,161 | $1.5M | +$323.0K | 45.6% |
| Gator Capital Management, LLC | 90,170 | +655 | $2.5M | -$315.4K | 0.7% |
| MORGAN STANLEY | 68,564 | +16,054 | $1.9M | +$256.4K | 30.6% |
| Russell Investments Group, Ltd. | 145,551 | +9,181 | $4.1M | -$250.0K | 6.7% |
| BANC FUNDS CO LLC | 21,400 | +7,000 | $602.8K | +$143.5K | 48.6% |
| BARCLAYS PLC | 19,718 | +3,232 | $662.1K | +$136.2K | 19.6% |
| BANK OF AMERICA CORP /DE/ | 19,764 | +5,907 | $556.8K | +$114.7K | 42.6% |
| WELLS FARGO & COMPANY/MN | 13,054 | +4,470 | $367.7K | +$93.9K | 52.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 63,636 | +4,561 | $1.8M | -$91.9K | 7.7% |
| PNC Financial Services Group, Inc. | 20,006 | +6 | $563.6K | -$74.4K | 0.0% |
| FEDERATED HERMES, INC. | 8,319 | +2,801 | $234.3K | +$58.3K | 50.8% |
| Empowered Funds, LLC | 91,574 | +8,959 | $2.6M | -$55.8K | 10.8% |
| AlphaQuest LLC | 2,259 | +1,561 | $63.6K | +$41.4K | 223.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,415 | +150 | $234.2K | -$29.5K | 1.8% |
| MARTINGALE ASSET MANAGEMENT L P | 16,316 | +1,273 | $459.6K | -$20.2K | 8.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,429 | +68 | $152.9K | -$18.1K | 1.3% |
| Jump Financial, LLC | 10,000 | +1,700 | $281.7K | +$16.9K | 20.5% |
| CITIGROUP INC | 5,677 | +210 | $159.9K | -$14.5K | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 12,134 | +1,822 | $341.8K | +$12.9K | 17.7% |
| FMR LLC | 1,251 | +511 | $35.2K | +$11.6K | 69.0% |
| Squarepoint Ops LLC | 86,129 | +9,838 | $2.4M | -$7.4K | 12.9% |
| Tower Research Capital LLC (TRC) | 658 | +225 | $18.5K | +$4.7K | 52.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720 | +52 | $20.3K | -$1.0K | 7.8% |
| State of Alaska, Department of Revenue | 1,580 | +908 | $43 | +$22 | 135.1% |
| Covestor Ltd | 58 | +1 | $2 | $0 | 1.8% |
| AMALGAMATED BANK | 368 | +51 | $10 | $0 | 16.1% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,973 | -95,979 | $1.2M | -$3.2M | -69.6% |
| Invesco Ltd. | 8,586 | -78,781 | $241.9K | -$2.5M | -90.2% |
| ALLIANCEBERNSTEIN L.P. | 501,690 | -20,541 | $14.1M | -$2.5M | -3.9% |
| Elizabeth Park Capital Advisors, Ltd. | 60,224 | -55,078 | $1.7M | -$2.0M | -47.8% |
| MILLENNIUM MANAGEMENT LLC | 44,154 | -54,711 | $1.2M | -$1.9M | -55.3% |
| MALTESE CAPITAL MANAGEMENT LLC | 87,829 | -33,347 | $2.5M | -$1.4M | -27.5% |
| STATE STREET CORP | 261,889 | -2,100 | $7.4M | -$1.0M | -0.8% |
| Ballast Asset Management, LP | 184,880 | -6,916 | $5.2M | -$910.2K | -3.6% |
| Pacific Ridge Capital Partners, LLC | 194,408 | -5,781 | $5.5M | -$909.6K | -2.9% |
| Ategra Capital Management, LLC | 231,256 | 0 | $6.5M | -$862.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 64,282 | -19,116 | $1.8M | -$849.6K | -22.9% |
| Bank of New York Mellon Corp | 50,650 | -16,103 | $1.4M | -$702.6K | -24.1% |
| NORTHERN TRUST CORP | 86,177 | -7,652 | $2.4M | -$565.5K | -8.2% |
| Royal Bank of Canada | 478 | -14,116 | $14.0K | -$438.0K | -96.7% |
| JPMORGAN CHASE & CO | 12,486 | -10,112 | $351.7K | -$369.1K | -44.7% |
| Creative Planning | 11,322 | -9,696 | $318.9K | -$351.5K | -46.1% |
| Wealthspire Advisors, LLC | 78,841 | -862 | $2.2M | -$321.6K | -1.1% |
| AQR CAPITAL MANAGEMENT LLC | 14,589 | -7,497 | $411.0K | -$293.6K | -33.9% |
| MARSHALL WACE, LLP | 64,855 | -1,341 | $1.8M | -$284.7K | -2.0% |
| De Lisle Partners LLP | 75,893 | 0 | $2.1M | -$270.6K | 0.0% |
| BROWN ADVISORY INC | 70,271 | 0 | $2.0M | -$262.1K | 0.0% |
| Nuveen, LLC | 66,974 | 0 | $1.9M | -$249.8K | 0.0% |
| Kendall Capital Management | 60,040 | 0 | $1.7M | -$223.9K | 0.0% |
| FIRST TRUST ADVISORS LP | 42,550 | -1,877 | $1.2M | -$218.6K | -4.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,144 | -763 | $1.4M | -$203.9K | -1.6% |
| Boston Partners | 23,123 | -2,851 | $651.4K | -$177.2K | -11.0% |
| UBS Group AG | 20,551 | -2,568 | $578.9K | -$158.6K | -11.1% |
| TWO SIGMA ADVISERS, LP | 26,200 | -1,800 | $738.1K | -$155.1K | -6.4% |
| FIRST CITIZENS BANK & TRUST CO | 40,990 | 0 | $1.2M | -$152.9K | 0.0% |
| HighPoint Advisor Group LLC | 38,798 | 0 | $1.1M | -$144.7K | 0.0% |
| RHUMBLINE ADVISERS | 15,378 | -2,467 | $433.2K | -$136.1K | -13.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,296 | 0 | $994.3K | -$131.7K | 0.0% |
| Ackerman Asset Management, LLC | 32,149 | 0 | $905.6K | -$119.9K | 0.0% |
| SummerHaven Investment Management, LLC | 24,051 | 0 | $677.5K | -$89.7K | 0.0% |
| Rockefeller Capital Management L.P. | 17,722 | 0 | $499.2K | -$66.1K | 0.0% |
| COMERICA BANK | 9,952 | -208 | $280.3K | -$43.8K | -2.0% |
| AMERIPRISE FINANCIAL INC | 11,700 | 0 | $329.6K | -$43.6K | 0.0% |
| Harbor Advisors LLC | 11,517 | 0 | $324.4K | -$43.0K | 0.0% |
| Aquatic Capital Management LLC | 741 | -1,164 | $20.9K | -$39.9K | -61.1% |
| Praetorian Wealth Management, Inc. | 7,184 | 0 | $202.4K | -$26.8K | 0.0% |
| MetLife Investment Management, LLC | 7,100 | 0 | $200.0K | -$26.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,650 | -294 | $303.4K | -$26.3K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 3,677 | 0 | $103.6K | -$13.7K | 0.0% |
| DEUTSCHE BANK AG\ | 3,291 | 0 | $92.7K | -$12.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 0 | $89.6K | -$11.9K | 0.0% |
| Atlantic Union Bankshares Corp | 200 | -150 | $5.6K | -$5.5K | -42.9% |
| Sterling Capital Management LLC | 544 | -93 | $15.3K | -$5.0K | -14.6% |
| Ameritas Investment Partners, Inc. | 1,195 | 0 | $33.7K | -$4.5K | 0.0% |
| Legal & General Group Plc | 1,114 | 0 | $31.4K | -$4.2K | 0.0% |
| SIGNATUREFD, LLC | 29 | -71 | $817 | -$2.4K | -71.0% |
| EverSource Wealth Advisors, LLC | 103 | -24 | $2.9K | -$1.1K | -18.9% |
| HARBOUR INVESTMENTS, INC. | 276 | 0 | $7.8K | -$1.0K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 50,365 | -16,729 | $1.4K | -$722 | -24.9% |
| GAMMA Investing LLC | 21 | -20 | $592 | -$716 | -48.8% |
| QUADRANT CAPITAL GROUP LLC | 35 | -15 | $986 | -$609 | -30.0% |
| Optiver Holding B.V. | 106 | 0 | $3.0K | -$395 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 7,444 | -7,092 | $210 | -$254 | -48.8% |
| Janney Montgomery Scott LLC | 13,480 | -1,265 | $380 | -$90 | -8.6% |
| NISA INVESTMENT ADVISORS, LLC | 16 | 0 | $451 | -$59 | 0.0% |
| LSV ASSET MANAGEMENT | 10,500 | 0 | $296 | -$39 | 0.0% |
| CWM, LLC | 947 | -329 | $27 | -$14 | -25.8% |
| Westfuller Advisors, LLC | 3 | 0 | $96 | -$13 | 0.0% |
| Farther Finance Advisors, LLC | 2 | 0 | $56 | -$8 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 192 | -3 | $5 | -$1 | -1.5% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | -37,038 | $0 | -$1.2M | — |
| Arcus Capital Partners, LLC | 0 | -18,267 | $0 | -$582.7K | — |
| JANE STREET GROUP, LLC | 0 | -11,356 | $0 | -$362.3K | — |
| GLOBEFLEX CAPITAL L P | 0 | -6,017 | $0 | -$191.9K | — |
| Advisory Services Network, LLC | 0 | -906 | $0 | -$28.9K | — |
| Arax Advisory Partners | 0 | -210 | $0 | -$6.7K | — |
| SJS Investment Consulting Inc. | 0 | -120 | $0 | -$3.8K | — |
| Arete Wealth Advisors, LLC | 0 | -7,800 | $0 | -$249 | — |
| True Wealth Design, LLC | 0 | -7 | $0 | -$224 | — |
| SIMPLEX TRADING, LLC | 0 | -4,114 | $0 | -$131 | — |
| Clearstead Advisors, LLC | 0 | -4 | $0 | -$128 | — |