Position in CUBI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,608,573
+$2,927,061 QoQ
Shares Held
247,896
+3.1% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,342,148,688 across 127 Banks - Regional names. CUBI ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,415,104 | $348,426,905 | |
| 2 | WTFC |
Wintrust Financial Corp
|
1,246,124 | $200,277,048 | |
| 3 | BAP |
Credicorp Ltd
|
478,109 | $186,261,704 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,330,518 | $171,756,567 | |
| 5 | USB |
US Bancorp \De\
|
1,723,537 | $104,101,634 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,951,709 | $102,349,263 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
654,435 | $101,123,295 | |
| 8 | UMBF |
Umb Financial Corp
|
694,836 | $99,194,786 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,608,573 | 247,896 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,681,512 | 240,333 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,194,270 | 289,856 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,751,041 | 179,762 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,557,301 | 145,681 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,289,089 | 145,201 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,883,302 | 141,399 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,455,666 | 138,981 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,422,408 | 175,540 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,411,994 | 177,384 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,493,763 | 147,410 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,246,666 | 152,298 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,059,532 | 167,202 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,410,512 | 184,153 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,295,809 | 186,867 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,951,952 | 201,898 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,649,873 | 225,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,951,426 | 229,218 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,738,350 | 240,758 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,625,423 | 246,988 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,738,220 | 249,762 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,238,922 | 227,496 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,066,102 | 223,658 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $2,755,435 | 246,021 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,843,487 | 236,563 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,389,374 | 218,607 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||