Position in CUBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,692,898
+$314,416 QoQ
Shares Held
21,402
+7.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
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, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. CUBI ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in CUBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,898 | 21,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,378,482 | 19,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,616 | 2,265 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,081,702 | 62,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,867,755 | 31,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,139,925 | 42,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,517,388 | 51,713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,928,022 | 63,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,557,574 | 32,463 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $923,297 | 17,401 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $932,522 | 16,184 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $877,854 | 25,482 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $382,667 | 12,646 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,889 | 642 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $524,176 | 18,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $123,580 | 4,192 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $859,737 | 25,361 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $73,134 | 1,700 | Shares | Sole | 2021-11-09 | |
| 2020-06-30 | $14,424 | 1,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||