Position in CUBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,516,451
+$1,155,133 QoQ
Shares Held
57,098
+17.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 296 holders
Holding Since
Jun 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. CUBI ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in CUBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,516,451 | 57,098 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,361,318 | 48,427 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,766,275 | 37,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,765,839 | 27,013 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,311,546 | 22,328 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $957,565 | 19,075 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $865,384 | 17,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $686,670 | 14,783 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $558,631 | 11,643 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $541,636 | 10,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $549,406 | 9,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $310,015 | 8,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $304,355 | 10,058 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $320,504 | 6,147 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $407,843 | 6,239 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $294,514 | 6,846 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $231,639 | 5,941 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $122,124 | 10,904 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $131,823 | 10,967 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||