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Institutional Holdings
CBNKOwnership Summary
Institutions Holding
18
Total Shares Held
1,172,652
Total Value Held
$40,460,485
Quarter
2026-06-30
Active Positions
Increased Positions
3
342,163 shares
Decreased Positions
5
465,352 shares
Held Positions
7
177,278 shares
New Positions
1
187,859 shares
Sold Out Positions
2
79,173 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 286,371 | $10,057,350 | ▲ +55,085 | 1.83% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,465 | $9,288,011 | ▼ -4,851 | 0.16% | 2026-06-30 |
| Ballast Asset Management, LP | 187,859 | $6,597,608 | New position | 2.63% | 2026-06-30 |
| Russell Investments Group, Ltd. | 130,692 | $4,589,932 | ▼ -17,145 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 75,893 | $2,666,501 | Unchanged | 0.29% | 2026-06-30 |
| BANC FUNDS CO LLC | 75,300 | $2,644,536 | Unchanged | 0.44% | 2026-06-30 |
| Kendall Capital Management | 53,000 | $1,861,360 | ▼ -3,000 | 0.31% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 41,545 | $1,459,061 | ▲ +26,613 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,247 | $500,355 | ▲ +7,369 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,192 | $287,703 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 7,330 | $257,429 | ▼ -477 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,100 | $249,352 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16 | $562 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 10,500 | $369 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,865 | $346 | ▼ -2,000 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 277 | $10 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Passive Capital Management, LLC. | 0 | $0 | Sold out | 2026-06-30 |