Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,207,361
-$217,177 QoQ
Shares Held
141,686
-13.9% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. CUBI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,207,361 | 141,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,424,538 | 164,595 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,427,089 | 101,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,437,339 | 113,773 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,517,387 | 93,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,077,928 | 101,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,362,389 | 48,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,295,180 | 135,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,178,957 | 128,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,568,317 | 142,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,174,605 | 141,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,557,923 | 103,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,897 | 109,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,972,920 | 160,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,156,536 | 111,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,328,394 | 45,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,948,298 | 57,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,504,000 | 105,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,437,796 | 113,780 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,037,295 | 117,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,375,305 | 60,921 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,961,485 | 93,070 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,001,224 | 55,073 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $579,845 | 51,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $487,122 | 40,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,730 | 85,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||