Position in CUBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,633,397
+$1,491,881 QoQ
Shares Held
33,292
+102.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. CUBI ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,397 | 33,292 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,141,516 | 16,446 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,504,224 | 20,572 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,604,013 | 39,835 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $781,300 | 13,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $406,720 | 8,102 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,112,435 | 22,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,877,741 | 40,425 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $890,220 | 18,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,359,365 | 44,466 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,849,827 | 49,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,785,730 | 80,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,329,172 | 76,972 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $447,683 | 24,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $556,257 | 19,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $667,633 | 22,647 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $780,276 | 23,017 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,475,874 | 28,306 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,323,873 | 20,252 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,452,871 | 33,772 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $512,601 | 13,147 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $452,162 | 14,210 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,061 | 6,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,737 | 7,298 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,128 | 1,841 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $124,820 | 11,420 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||