Position in CUBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,898,645
+$1,975,176 QoQ
Shares Held
74,572
+31.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 296 holders
Holding Since
Dec 2023
10 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, 2026MACKENZIE FINANCIAL CORP holds $668,169,787 across 50 Banks - Regional names. CUBI ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,739,633 | $120,365,207 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
3,176,857 | $101,818,266 | |
| 3 | BPOP |
Popular, Inc.
|
317,449 | $52,118,776 | |
| 4 | VLY |
Valley National Bancorp
|
2,751,219 | $40,305,358 | |
| 5 | IBN |
Icici Bank Ltd
|
1,099,590 | $31,921,097 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
420,704 | $29,478,729 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
846,221 | $28,568,420 | |
| 8 | HDB |
Hdfc Bank Ltd
|
936,624 | $24,192,997 |
All Filings in CUBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,898,645 | 74,572 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,923,469 | 56,526 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,229,721 | 30,494 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,825,653 | 27,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,822,995 | 31,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,513,228 | 30,144 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $283,298 | 6,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $280,683 | 5,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,271 | 5,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $238,143 | 4,133 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||