Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,630,440
+$3,739,972 QoQ
Shares Held
222,888
+11.4% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#30
of 296 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. CUBI ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,630,440 | 222,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,890,468 | 200,122 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,369,436 | 237,547 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,508,047 | 267,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,738,491 | 284,959 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,127,601 | 261,506 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,296,081 | 252,590 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,977,552 | 214,802 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,797,848 | 287,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,755,115 | 259,237 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,740,631 | 273,180 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,777,919 | 167,719 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,153,368 | 170,303 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,762,511 | 95,168 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,253,364 | 44,226 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,022,307 | 34,678 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $955,335 | 28,181 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,423,734 | 27,306 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,204,145 | 33,718 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,643,622 | 38,206 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,069,963 | 27,442 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $857,358 | 26,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $254,338 | 13,990 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $154,929 | 13,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $127,448 | 10,603 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $93,123 | 8,520 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||