Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,748,613
+$15,323,348 QoQ
Shares Held
1,047,443
+33.5% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 336 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #11 (2.0% of the industry book) .
| # | 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 BKU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,748,613 | 1,047,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,425,265 | 784,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,538,919 | 101,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,671,287 | 227,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,733,185 | 132,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,706,156 | 281,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,224,524 | 398,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,202,480 | 334,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,181 | 9,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,337,564 | 154,913 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,263,345 | 55,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,385 | 18,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,464,314 | 241,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $350,774 | 10,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,698,864 | 49,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,715,790 | 48,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,845,528 | 41,982 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $568,835 | 13,602 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $307,166 | 6,989 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||