CBNK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +1.2% ·
net new positions -7.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 4.78M | $165.68M | +3 | −3 |
| Q1 2026 | 60 | +5 | 4.61M | $136.28M | +6 | −1 |
| Q4 2025 | 55 | +1 | 4.52M | $127.38M | +1 | n/a |
| Q3 2025 | 13 | -1 | 2.47M | $78.79M | n/a | −1 |
| Q2 2025 | 11 | 0 | 2.33M | $78.17M | +1 | −1 |
| Q1 2025 | 8 | +2 | 664.99K | $18.84M | +2 | n/a |
| Q4 2024 | 6 | -1 | 596.60K | $17.00M | +1 | −2 |
| Q3 2024 | 6 | 0 | 373.88K | $9.61M | n/a | n/a |
| Q2 2024 | 6 | n/a | 335.87K | $6.89M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 723.02K | -0.4% | $23.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 625.58K | -3.6% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 335.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 263.99K | +3.8% | $8.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 137.95K | -9.5% | $4.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Millennium Management ✦ | 98.86K | +3.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 83.40K | +73.4% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 66.20K | +21.3% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 52.51K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | JPMorgan Chase ✦ | 45.20K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | AQR Capital Management ✦ | 22.09K | +31.3% | $704,531 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 14.64K | n/a | $467,048 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 740 | -0.1% | $23,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.60M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 121 holders, 7.14M shares, $208.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.