Position in CUBI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,512,700
+$249,356 QoQ
Shares Held
50,608
+13.4% QoQ
Ownership
0.150%
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 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, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. CUBI ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in CUBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,512,700 | 50,608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,263,344 | 44,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,099,059 | 47,408 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,564,751 | 60,687 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,825,187 | 76,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,919,014 | 101,048 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,997,833 | 107,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,435,030 | 92,435 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,441,068 | 83,699 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,497,763 | 60,704 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,527,547 | 44,341 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,451,451 | 81,013 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $374,844 | 20,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $724,058 | 25,549 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,796,658 | 60,945 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $860,924 | 25,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,535,769 | 67,813 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,265,684 | 80,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,357,496 | 31,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,264,851 | 58,088 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,135,051 | 35,671 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $424,557 | 23,353 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $300,719 | 26,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $292,926 | 24,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $242,962 | 22,229 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||