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Disclosery

Ballast Asset Management, LP: CBNK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on CBNK, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 187,859 CBNK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 187,859 shares
    Change vs previous 13F -1,986 shares

    2.63% of the 13F portfolio, value $6,597,608.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 189,845 shares
    Change vs previous 13F +4,965 shares

    2.51% of the 13F portfolio, value $5,645,990.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 184,880 shares
    Change vs previous 13F -6,916 shares

    2.46% of the 13F portfolio, value $5,208,070.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 191,796 shares
    Change vs previous 13F -1,525 shares

    2.79% of the 13F portfolio, value $6,118,292.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 193,321 shares
    Change vs previous 13F 0 shares

    3.37% of the 13F portfolio, value $6,491,719.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 193,321 shares
    Change vs previous 13F +2,976 shares

    2.89% of the 13F portfolio, value $5,476,784.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 190,345 shares
    Change vs previous 13F -6,948 shares

    2.69% of the 13F portfolio, value $5,424,833.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 197,293 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $5,072,403.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).