Cox Capital Mgt LLC: VBNK position timeline

Cox Capital Mgt LLC held 179,658 VBNK shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 179,658 shares

   Change vs previous 13F -1,863 shares

   2.24% of the 13F portfolio, value $3,992,001.

   13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
   Accepted 2026-10-07 17:04:49 UTC, ingested 2026-10-07 17:05:30 UTC

2. period ended2026-06-30

   13F 181,521 shares

   Change vs previous 13F +327 shares

   2.35% of the 13F portfolio, value $4,213,100.

   13F-HR 0001748728-26-000003 filed by Cox Capital Mgt LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 181,194 shares

   Change vs previous 13F +1,445 shares

   1.71% of the 13F portfolio, value $2,567,513.

   13F-HR 0001748728-26-000002 filed by Cox Capital Mgt LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 179,749 shares

   Change vs previous 13F +502 shares

   1.73% of the 13F portfolio, value $2,778,919.

   13F-HR 0001748728-26-000001 filed by Cox Capital Mgt LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 179,247 shares

   Change vs previous 13F -1,403 shares

   1.43% of the 13F portfolio, value $2,188,606.

   13F-HR 0001748728-25-000005 filed by Cox Capital Mgt LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 180,650 shares

   Change vs previous 13F -3,070 shares

   1.4% of the 13F portfolio, value $2,059,406.

   13F-HR 0001748728-25-000003 filed by Cox Capital Mgt LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 183,720 shares

   Change vs previous 13F -5,847 shares

   1.39% of the 13F portfolio, value $1,903,341.

   13F-HR 0001748728-25-000002 filed by Cox Capital Mgt LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 189,567 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $2,625,504.

   13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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