Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,105,043
+$9,566,254 QoQ
Shares Held
970,806
+60.6% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in ASB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,105,043 | 970,806 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,538,789 | 604,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,096,914 | 249,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,896,972 | 483,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,729,809 | 574,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,135,678 | 749,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,203,724 | 387,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,584,146 | 166,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,292 | 4,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,624 | 4,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,262,758 | 77,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,548,125 | 141,720 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,377,776 | 60,535 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,136,322 | 50,302 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $330,035 | 16,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,486,202 | 69,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300,864 | 17,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,065,090 | 84,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,639,651 | 192,957 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||