Position in CUBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,697,536
+$4,495,137 QoQ
Shares Held
254,971
+41.2% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $2,399,812,929 across 206 Banks - Regional names. CUBI ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,078,639 | $151,236,537 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,336,677 | $134,168,048 | |
| 3 | WBS |
Webster Financial Corp
|
1,592,919 | $110,580,436 | |
| 4 | BAP |
Credicorp Ltd
|
311,487 | $105,650,160 | |
| 5 | USB |
US Bancorp De
|
2,005,491 | $104,305,586 | |
| 6 | WTFC |
Wintrust Financial Corp
|
745,273 | $103,548,229 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
436,967 | $90,928,461 | |
| 8 | IBN |
Icici Bank Ltd
|
3,372,826 | $87,356,192 |
All Filings in CUBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,697,536 | 254,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,202,399 | 180,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,858,519 | 120,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,596,971 | 112,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,136,212 | 102,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,045,146 | 103,639 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,959,324 | 149,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,335,662 | 132,048 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,575,362 | 86,230 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,034,713 | 104,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,572,621 | 74,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,322,335 | 109,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,998,973 | 107,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,751,999 | 202,964 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,100,413 | 206,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,160,391 | 211,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,859,404 | 208,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,298,801 | 234,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,992,254 | 185,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,799,364 | 200,035 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,775,336 | 212,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,574,322 | 251,613 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,887,841 | 257,843 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,266,854 | 271,785 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,580,124 | 236,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||