Question 1

Which hedge funds and institutional investors hold CBAN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CBAN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CBAN whale holdings?

Accepted Answer

Conviction level reflects how significant CBAN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CBAN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CBAN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CBAN?

Accepted Answer

QoQ changes for CBAN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	441.6K	$8.8M	0.0%	$194.3B
State Street	357.3K	$7.1M	0.0%	$2896.4B
Two Sigma	240.8K	$4.8M	0.0%	$123.9B
Wellington	127.5K	$2.5M	0.0%	$535.5B
Renaissance Tech	105.5K	$2.1M	0.0%	$63.9B
Geode Capital	77.2K	$1.5M	0.0%	$1607.5B
BlackRock	56.4K	$1.1M	—	$5723.5B
DE Shaw	35.7K	$713K	0.0%	$166.3B
DFA	33.8K	$674K	0.0%	$481.4B
Citadel	28.8K	$574K	0.0%	$618.5B
Millennium	22.3K	$445K	0.0%	$240.3B
Invesco	12.4K	$247K	—	$653.3B
Balyasny	11.6K	$233K	0.0%	$77.1B
Marshall Wace	6.7K	$134K	0.0%	$100.4B
Northern Trust	1.4K	$29K	—	$756.6B
Fidelity (FMR)	163	$3K	—	$1898.4B
LSV	18.3K	$365	0.0%	$46.4M
AQR Capital	4	$80	—	$218.4B

CBAN

Who Holds CBAN

Changes This Quarter