Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,745,790
-$146,764 QoQ
Shares Held
39,559
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026CREDIT AGRICOLE S A holds $159,655,208 across 28 Banks - Regional names. CUBI ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
632,389 | $32,890,551 | |
| 2 | NU |
Nu Holdings Ltd.
|
1,498,428 | $21,532,410 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
94,708 | $19,707,787 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
589,947 | $17,568,620 | |
| 5 | FITB |
Fifth Third Bancorp
|
284,020 | $13,195,568 | |
| 6 | IBN |
Icici Bank Ltd
|
281,119 | $7,280,980 | |
| 7 | TFC |
Truist Financial Corp
|
134,782 | $6,195,928 | |
| 8 | KEY |
Keycorp /New/
|
302,498 | $6,065,083 |
All Filings in CUBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,745,790 | 39,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,892,554 | 39,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,585,971 | 39,559 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,177,892 | 23,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,142,227 | 23,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,288 | 6,637 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||