Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,129,116
+$383,326 QoQ
Shares Held
39,559
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 296 holders
Holding Since
Sep 2024
7 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, 2026CREDIT AGRICOLE S A holds $302,722,533 across 24 Banks - Regional names. CUBI ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
2,359,420 | $79,654,017 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
199,344 | $49,082,478 | |
| 3 | USB |
US Bancorp \De\
|
680,542 | $41,104,736 | |
| 4 | NU |
Nu Holdings Ltd.
|
1,650,671 | $22,052,964 | |
| 5 | FITB |
Fifth Third Bancorp
|
346,120 | $19,510,782 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
929,530 | $16,480,566 | |
| 7 | KEY |
Keycorp /New/
|
580,538 | $13,381,400 | |
| 8 | IBN |
Icici Bank Ltd
|
438,342 | $12,725,067 |
All Filings in CUBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,116 | 39,559 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||