Position in CUBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,500,394
+$26,334,931 QoQ
Shares Held
2,079,651
+4.5% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CUBI ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in CUBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,500,394 | 2,079,651 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $138,165,463 | 1,990,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,997,518 | 1,832,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,673,909 | 1,800,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,020,020 | 1,481,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,623,525 | 1,586,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,900,830 | 1,887,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,772,785 | 1,781,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,343,472 | 1,611,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,321,497 | 1,570,326 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,643,141 | 1,486,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,828,498 | 1,620,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,851,482 | 1,779,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,366,853 | 1,963,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,452,730 | 1,533,265 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $47,316,107 | 1,605,024 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,297,029 | 1,867,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,034,160 | 2,282,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,499,033 | 1,460,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,647,573 | 1,618,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,863,039 | 1,560,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,958,297 | 1,318,614 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,234,421 | 1,057,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,023,760 | 1,073,550 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,818,973 | 1,149,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,494,676 | 1,051,663 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||