Position in CUBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,153,943
+$24,291,079 QoQ
Shares Held
2,012,060
+3.6% QoQ
Ownership
5.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. CUBI ranks #60 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,153,943 | 2,012,060 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $134,862,864 | 1,942,989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $137,248,798 | 1,877,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,347,983 | 1,932,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,373,219 | 1,981,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,898,869 | 2,029,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,015,674 | 2,136,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,387,713 | 2,182,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,576,963 | 2,242,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $117,836,654 | 2,220,819 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $124,110,712 | 2,153,952 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,821,026 | 2,113,818 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,093,220 | 2,118,084 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,305,468 | 2,392,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,738,974 | 2,390,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,952,922 | 2,338,973 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,222,296 | 2,395,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $118,264,573 | 2,268,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,876,343 | 2,323,334 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $100,767,337 | 2,342,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,539,279 | 2,347,763 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $74,517,444 | 2,341,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,408,004 | 2,387,679 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $27,319,342 | 2,439,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,779,826 | 2,477,523 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,361,983 | 2,594,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||