Position in CUBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,780,715
-$880,484 QoQ
Shares Held
414,648
+2.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. CUBI ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in CUBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,780,715 | 414,648 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,661,199 | 405,651 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,451,379 | 404,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,663,367 | 368,801 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,693,825 | 372,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,580,374 | 381,684 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,885,364 | 320,460 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,858,156 | 309,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,286,818 | 306,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,298,150 | 317,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,881,960 | 315,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,692,004 | 320,291 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,767,089 | 311,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,895,556 | 313,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,949,124 | 303,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,773,722 | 376,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,674,610 | 377,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,598,105 | 391,588 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,933,918 | 393,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,725,601 | 403,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,967,142 | 344,662 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,565,469 | 361,137 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,253,545 | 379,781 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,703,844 | 391,335 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,064,985 | 371,911 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||