Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Chain Bridge Bancorp Inc (CBNA)

64 + Investors. Track Smart Money conviction in CBNA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
6Q ▲
Buyers last Q
67%

Smart Money Signals — CBNA

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added CBNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
65 hedge funds hold CBNA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +141% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+141% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

36 buying18 selling
Last quarter: 36 funds were net buyers (15 opened a brand new position + 21 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 11 → 12 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 49% entered in last year

3% conviction (2yr+) 48% medium 49% new
Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~15 new funds/quarter

12 → 18 → 11 → 12 → 15 new funds/Q
New funds entering each quarter: 18 → 11 → 12 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 74% of holders entered in last year

5% veterans 22% 1-2yr 74% new
Of 65 current holders: 48 (74%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
17 of 65 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CBNA

In 2026 Q1, 36 hedge funds were net buyers of CBNA (15 opened a new position, 21 added to an existing one), while 18 reduced or exited (13 trimmed, 5 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 65.

Hedge Fund Ownership: CBNA

How many hedge funds hold CBNA — quarterly history vs. share price
Quarterly hedge fund ownership of CBNA vs. share price

Market Analysis: CBNA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBNA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Chain Bridge Bancorp Inc (CBNA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CBNA has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
CBNA
nan%
XLF
+8.5%

CBNA outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CBNA
nan%
XLF
+4.8%

Since the filing became public, CBNA outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: CBNA
64 + Investors

Track Smart Money conviction in CBNA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 55 16.36%
13F Shares 2M 2M 4.57%
Total Value $72M $70M 3.54%
New Positions 14 12 +2
Increased Positions 21 17 +4
Closed Positions 5 4 +1
Reduced Positions 13 17 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBNA

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBNA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CBNA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hingham Institution for Savings 9.52% 308,612 $10.8M
2 Gator Capital Management, LLC 1.49% 209,273 $7.3M
3 EJF Capital LP 1.39% 56,494 $2.0M
4 Beartown Capital Management, LLC 1.27% 75,794 $2.6M
5 FJ Capital Management LLC 1.15% 293,788 $10.3M
6 Magnolia Private Wealth, LLC 0.76% 32,640 $1.1M
7 Endeavour Capital Advisors Inc 0.66% 83,256 $2.9M
8 Pillsbury Lake Capital LLC 0.42% 26,860 $937K
9 Daytona Street Capital LLC 0.27% 10,000 $355K
10 Silvia Mccoll Wealth Management, LLC 0.19% 8,240 $288K
11 Militia Capital Management LLC 0.13% 17,000 $593K
12 RMR Wealth Builders 0.11% 38,710 $1.4M
13 Royce & Associates LP 0.10% 278,901 $9.7M
14 Elevation Point Wealth Partners, LLC 0.02% 18,545 $647K
15 AlphaCore Capital LLC 0.01% 7,651 $267K
16 Wealthspire Advisors, LLC 0.00% 17,000 $593K
17 Johnson Investment Counsel Inc 0.00% 8,700 $304K
18 Chevy Chase Trust Holdings, LLC 0.00% 18,419 $643K
19 HighTower Advisors, LLC 0.00% 23,470 $819K
20 Renaissance Technologies LLC 0.00% 15,200 $530K
21 Alliancebernstein L.P. 0.00% 65,899 $2.3M
22 Cwm, LLC 0.00% 5,953 $208K
23 Quantinno Capital Management LP 0.00% 9,243 $323K
24 Essential Partners LLC 0.00% 31 $1K
25 Tower Research Capital LLC (TRC) 0.00% 315 $11K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Chain Bridge Bancorp Inc (CBNA)

What does the Smart Money Trend signal show for CBNA?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CBNA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBNA?

More buyers than sellers — 67% buying: Last quarter: 36 funds were net buyers (15 opened a brand new position + 21 added to an existing one). Only 18 were sellers (13 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBNA holders?

Smaller funds dominant — 11% AUM from top-100: 17 of 65 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CBNA?

Mostly new holders — 49% entered in last year: Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Chain Bridge Bancorp Inc (CBNA) following the 2026 Q1 hedge fund 13F filings?

As of today, CBNA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CBNA has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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