CBNA — CHAIN BRIDGE BANCORP INC
Reported value held$32.03M
Funds holding (latest)20
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$26.26M · 624.49K sh
New / Add / Cut / Exit4 / 9 / 4 / 0
Top-5 / Top-10 concentration91.2% / 97.9%
Institutional holdings change
Accumulating +17.5%
(+92.98K sh)
Institutional value change
Up +41.6%
As of Q2 2026, 18 SEC-registered investment managers reported holding CBNA (CHAIN BRIDGE BANCORP INC) in their latest 13F filings, with a combined reported value of $26.26M across 624.49K shares. That is +17.5% by share count (+92.98K shares) versus the previous quarter, while reported value moved +41.6%. Ownership is concentrated: the five largest holders account for 91.2% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBNA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 317.94K | $13.37M | 0.11% | Add |
| BlackRock Inc history | 133.22K | $5.60M | 0.00% | Add |
| Geode Capital Management history | 66.72K | $2.81M | 0.00% | Add |
| Northern Trust Corp history | 34.70K | $1.46M | 0.00% | Add |
| Renaissance Technologies history | 17.20K | $723.26K | 0.00% | Add |
| Goldman Sachs Group history | 10.98K | $461.67K | 0.00% | Reduce |
| Bank of America Corp history | 9.02K | $379.25K | 0.00% | Reduce |
| Citadel Advisors history | 8.79K | $369.70K | 0.00% | New |
| BNY Mellon history | 7.43K | $312.64K | 0.00% | New |
| Charles Schwab Investment Management history | 5.39K | $226.48K | 0.00% | New |
| Morgan Stanley history | 4.70K | $197.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.56K | $107.77K | 0.00% | Add |
| Wells Fargo & Co history | 2.33K | $97.94K | 0.00% | Add |
| Citigroup Inc history | 1.22K | $51.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.14K | $45.93K | 0.00% | New |
| UBS Group AG history | 642 | $27.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 306 | $12.87K | 0.00% | Add |
| Legal & General Investment Management America history | 210 | $8.83K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 278.90K | $9.73M | 0.10% | Hold |
| BlackRock Inc history | 119.63K | $4.17M | 0.00% | Reduce |
| Geode Capital Management history | 54.10K | $1.89M | 0.00% | Reduce |
| Northern Trust Corp history | 31.51K | $1.10M | 0.00% | Add |
| Renaissance Technologies history | 15.20K | $530.48K | 0.00% | Add |
| Goldman Sachs Group history | 13.85K | $483.44K | 0.00% | Add |
| Bank of America Corp history | 9.66K | $337.17K | 0.00% | Add |
| Morgan Stanley history | 4.81K | $167.97K | 0.00% | Add |
| Deutsche Bank AG history | 1.69K | $58.91K | 0.00% | New |
| Wells Fargo & Co history | 825 | $28.79K | 0.00% | Reduce |
| UBS Group AG history | 731 | $25.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 296 | $10.33K | 0.00% | Add |
| Legal & General Investment Management America history | 210 | $7.32K | 0.00% | Hold |
| Citigroup Inc history | 101 | $3.52K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 278.14K | $9.63M | 0.10% | Add |
| Vanguard Group history | 153.67K | $5.32M | 0.00% | Add |
| BlackRock Inc history | 121.04K | $4.19M | 0.00% | Add |
| Geode Capital Management history | 57.45K | $1.99M | 0.00% | Hold |
| Northern Trust Corp history | 31.14K | $1.08M | 0.00% | Reduce |
| Renaissance Technologies history | 14.80K | $512.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.93K | $447.76K | 0.00% | Add |
| Bank of America Corp history | 9.37K | $324.51K | 0.00% | Add |
| Morgan Stanley history | 4.10K | $142.16K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.45K | $84.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.45K | $84.83K | 0.00% | Add |
| UBS Group AG history | 640 | $22.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 212 | $7.34K | 0.00% | Add |
| Legal & General Investment Management America history | 210 | $7.27K | 0.00% | Hold |
| Citigroup Inc history | 49 | $1.70K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 245.72K | $8.04M | 0.08% | Add |
| BlackRock Inc history | 116.82K | $3.82M | 0.00% | Add |
| Vanguard Group history | 112.49K | $3.68M | 0.00% | Add |
| Geode Capital Management history | 57.54K | $1.88M | 0.00% | Reduce |
| Northern Trust Corp history | 32.43K | $1.06M | 0.00% | Reduce |
| Renaissance Technologies history | 18.00K | $589.14K | 0.00% | New |
| Goldman Sachs Group history | 8.55K | $280.00K | 0.00% | New |
| Bank of America Corp history | 8.51K | $278.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.49K | $114.36K | 0.00% | Add |
| Morgan Stanley history | 3.37K | $110.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.63K | $53.48K | 0.00% | Add |
| UBS Group AG history | 1.29K | $42.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 210 | $6.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 205 | $6.71K | 0.00% | New |
| Citigroup Inc history | 26 | $851 | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 136.23K | $3.51M | 0.04% | Add |
| BlackRock Inc history | 110.47K | $2.85M | 0.00% | Add |
| Vanguard Group history | 108.01K | $2.78M | 0.00% | Add |
| Geode Capital Management history | 58.84K | $1.52M | 0.00% | Add |
| Northern Trust Corp history | 34.48K | $888.47K | 0.00% | Add |
| Deutsche Bank AG history | 6.28K | $161.78K | 0.00% | New |
| Morgan Stanley history | 5.66K | $145.75K | 0.00% | Add |
| Bank of America Corp history | 2.53K | $65.25K | 0.00% | Add |
| Wells Fargo & Co history | 1.50K | $38.68K | 0.00% | New |
| UBS Group AG history | 1.46K | $37.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.11K | $28.61K | 0.00% | New |
| Citigroup Inc history | 785 | $20.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 210 | $5.42K | 0.00% | New |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 85.90K | $2.04M | 0.00% | Add |
| Royce & Associates history | 81.10K | $1.93M | 0.02% | Add |
| Geode Capital Management history | 27.33K | $649.98K | 0.00% | Add |
| Northern Trust Corp history | 22.22K | $528.30K | 0.00% | New |
| Millennium Management history | 18.84K | $448.04K | 0.00% | New |
| Citadel Advisors history | 11.91K | $283.27K | 0.00% | Reduce |
| Renaissance Technologies history | 11.30K | $268.71K | 0.00% | New |
| BlackRock Inc history | 6.33K | $150.57K | 0.00% | Add |
| Citigroup Inc history | 4.09K | $97.38K | 0.00% | New |
| Bank of America Corp history | 2.38K | $56.67K | 0.00% | Reduce |
| Morgan Stanley history | 803 | $19.09K | 0.00% | New |
| UBS Group AG history | 276 | $6.56K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 8.79K sh · $369.70K
- BNY Mellon 7.43K sh · $312.64K
- Charles Schwab Investment Management 5.39K sh · $226.48K
- JPMorgan Chase & Co 1.14K sh · $45.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Royce & Associates | 317.94K | 278.90K | 278.14K | 245.72K | 136.23K | 81.10K | 67.50K |
| BlackRock Inc | 133.22K | 119.63K | 121.04K | 116.82K | 110.47K | 6.33K | 4.89K |
| Geode Capital Management | 66.72K | 54.10K | 57.45K | 57.54K | 58.84K | 27.33K | 20.22K |
| Northern Trust Corp | 34.70K | 31.51K | 31.14K | 32.43K | 34.48K | 22.22K | — |
| Renaissance Technologies | 17.20K | 15.20K | 14.80K | 18.00K | — | 11.30K | — |
| Goldman Sachs Group | 10.98K | 13.85K | 12.93K | 8.55K | — | — | — |
| Bank of America Corp | 9.02K | 9.66K | 9.37K | 8.51K | 2.53K | 2.38K | 8.40K |
| Citadel Advisors | 8.79K | — | — | — | — | 11.91K | 106.57K |
| BNY Mellon | 7.43K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 5.39K | — | — | — | — | — | — |
| Morgan Stanley | 4.70K | 4.81K | 4.10K | 3.37K | 5.66K | 803 | — |
| Deutsche Bank AG | 2.56K | 1.69K | — | — | 6.28K | — | — |
| Wells Fargo & Co | 2.33K | 825 | 2.45K | 1.63K | 1.50K | — | — |
| Citigroup Inc | 1.22K | 101 | 49 | 26 | 785 | 4.09K | — |
| JPMorgan Chase & Co | 1.14K | — | 2.45K | 3.49K | 1.11K | — | — |
| UBS Group AG | 642 | 731 | 640 | 1.29K | 1.46K | 276 | 3.21K |
| Fidelity Management & Research (FMR) | 306 | 296 | 212 | 205 | — | — | — |
| Legal & General Investment Management America | 210 | 210 | 210 | 210 | 210 | — | — |
| Vanguard Group | — | — | 153.67K | 112.49K | 108.01K | 85.90K | 35.05K |
| Millennium Management | — | — | — | — | — | 18.84K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details