Position in CUBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,923,469
+$1,693,748 QoQ
Shares Held
56,526
+85.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026MACKENZIE FINANCIAL CORP holds $448,650,560 across 41 Banks - Regional names. CUBI ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,238,094 | $71,338,976 | |
| 2 | BPOP |
Popular, Inc.
|
380,117 | $51,000,297 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
1,134,797 | $31,127,481 | |
| 4 | IBN |
Icici Bank Ltd
|
1,148,145 | $29,736,955 | |
| 5 | BBD |
Bank Bradesco
|
7,620,881 | $27,816,215 | |
| 6 | OZK |
Bank OZK
|
568,791 | $26,101,818 | |
| 7 | HDB |
Hdfc Bank Ltd
|
936,624 | $23,303,205 | |
| 8 | TFC |
Truist Financial Corp
|
495,284 | $22,768,205 |
All Filings in CUBI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||