Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,878,623
+$4,054,579 QoQ
Shares Held
137,530
+39.9% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 296 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Derivatives in CUBI
reported options exposure · as of Sep 30, 2024CallValue
$348,375
CallShares
7,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $701,062,220 across 188 Banks - Regional names. CUBI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | 459,587 | $35,121,638 | |||
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in CUBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,878,623 | 137,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,824,044 | 98,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,999,401 | 109,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,853,792 | 43,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,457 | 4,383 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,350,514 | 46,823 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,519,794 | 154,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,375 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,892,275 | 126,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,015,782 | 83,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,199,500 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $901,595 | 16,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,272,480 | 22,084 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $903,313 | 48,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,830,344 | 99,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $875,614 | 29,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,703,236 | 109,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,010,316 | 19,377 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $647,838 | 15,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $876,534 | 22,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,248 | 8,933 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $334,112 | 18,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $183,680 | 16,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,637 | 47,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $528,946 | 48,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||