Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,681,021
+$10,310,076 QoQ
Shares Held
198,243
+156.2% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 296 holders
Holding Since
Sep 2021
14 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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. CUBI ranks #49 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,661,878 | $203,420,716 | |||
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in CUBI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,681,021 | 198,243 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||