Position in CUBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,297,540
-$1,629,693 QoQ
Shares Held
33,101
-44.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026HRT FINANCIAL LP holds $433,082,860 across 104 Banks - Regional names. CUBI ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
1,388,118 | $31,593,565 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,751,720 | $29,288,758 | |
| 3 | TFC |
Truist Financial Corp
|
612,682 | $28,164,991 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
355,869 | $21,341,463 | |
| 5 | EWBC |
East West Bancorp Inc
|
198,632 | $21,205,952 | |
| 6 | HDB |
Hdfc Bank Ltd
|
779,089 | $19,383,734 | |
| 7 | WAL |
Western Alliance Bancorporation
|
267,776 | $18,971,929 | |
| 8 | BOKF |
Bok Financial Corp
|
138,020 | $17,674,841 |
All Filings in CUBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,540 | 33,101 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,927,233 | 60,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,866 | 18,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,818,244 | 36,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,592,063 | 53,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $621,408 | 13,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $713,798 | 14,877 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,754,004 | 33,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,152,457 | 20,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,444,970 | 41,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $795,626 | 26,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,841 | 17,918 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,415 | 16,599 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $526,719 | 17,867 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,251,181 | 19,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $510,002 | 11,855 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $134,041 | 11,968 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||