Position in CUBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,618,522
+$2,048,690 QoQ
Shares Held
146,884
+6.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 296 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. CUBI ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in CUBI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,618,522 | 146,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,569,832 | 137,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,915,343 | 67,223 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,237,281 | 64,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,686,638 | 62,762 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,146,633 | 62,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,019,910 | 62,036 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,903,819 | 62,515 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,900,627 | 60,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,125,232 | 58,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,291,378 | 22,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $773,057 | 22,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $731,171 | 24,163 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||