Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,658,864
+$739,680 QoQ
Shares Held
33,614
+21.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. CUBI ranks #168 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,864 | 33,614 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,919,184 | 27,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,751,588 | 23,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,445,721 | 22,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,956,626 | 33,310 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,882,833 | 57,427 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,566,928 | 73,273 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,494,526 | 75,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,169,511 | 45,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,570,490 | 48,445 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,769,106 | 30,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,429,138 | 70,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,344,304 | 110,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,569,828 | 246,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,582,078 | 232,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,086,803 | 172,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,960,927 | 87,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,492,754 | 66,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,147,103 | 78,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,301,397 | 99,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,537,554 | 142,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,908,386 | 122,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,739,244 | 95,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $923,776 | 82,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,271,812 | 105,808 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,181,937 | 108,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||