Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,216,528
-$12,514,571 QoQ
Shares Held
737,884
-15.3% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. CUBI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in CUBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,216,528 | 737,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,731,099 | 871,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,794,733 | 27,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,537,343 | 26,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,186,025 | 23,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,057,329 | 21,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $906,982 | 19,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,871 | 14,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720,342 | 13,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $722,900 | 12,546 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $406,303 | 11,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,867 | 11,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,349 | 11,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $223,602 | 7,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,294 | 7,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,543 | 10,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $545,123 | 10,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $741,361 | 11,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $408,991 | 9,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $371,964 | 9,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $224,044 | 7,041 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||