Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,370,945
+$1,951,196 QoQ
Shares Held
77,380
+65.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. CUBI ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in CUBI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,370,945 | 77,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,419,749 | 46,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,752,961 | 26,816 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,529,929 | 50,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,464,670 | 112,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,554,787 | 227,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,055,075 | 105,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,178,400 | 59,902 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,409,446 | 76,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,378,089 | 48,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $718,545 | 24,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,618,352 | 47,739 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $357,152 | 8,302 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||