Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,182,585
-$3,042,482 QoQ
Shares Held
146,702
-18.9% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. CUBI ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in CUBI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,182,585 | 146,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,225,067 | 180,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,266,665 | 279,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,395,446 | 381,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,492,963 | 448,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,057,320 | 227,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,074,914 | 173,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,831,103 | 142,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,023,595 | 170,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,865,403 | 188,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,067,718 | 118,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,695,378 | 89,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,809,613 | 151,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,292,626 | 116,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,182,315 | 74,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,575,416 | 75,971 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $209,937 | 4,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,160 | 8,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,327,466 | 41,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $562,198 | 30,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,483 | 14,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,823 | 20,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,671 | 20,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||