L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
6,002,819
combined, among listed positions
Reported value
$474m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -115,584.

Managers listing CUBI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP4,035,500$319m0.06%Added+145,95614 Aug 2026 (the filing on sec.gov)
Invesco Ltd388,415$31munder 0.1%Added+45,07314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc373,967$30munder 0.1%Trimmed-363,91714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP303,141$24munder 0.1%Added+70,42514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.222,140$18munder 0.1%Added+75,43814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC157,520$12munder 0.1%Trimmed-22,20013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC137,530$11munder 0.1%Added+39,21514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC94,910$7.5munder 0.1%Added+33,3752 Sep 2026 (the filing on sec.gov)
Voloridge Investment Management LLC49,235$3.9munder 0.1%Trimmed-36,63014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC35,486$2.8munder 0.1%Trimmed-98,61514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP39,337$2.7munder 0.1%Added+4,73014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,614$2.7munder 0.1%Added+5,96414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd29,848$2.4m0.08%Added+9,0737 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP21,402$1.7m0.07%Added+1,54212 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP20,937$1.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,722$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP9,949$787kunder 0.1%Added+4,17814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,903$704kunder 0.1%Added+36213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,292$656kunder 0.1%Trimmed-30,32714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,662$606kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP5,544$439kunder 0.1%Added+55113 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,765$298kunder 0.1%Added+13127 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024620182021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CUBI by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$336kn.a.n.a.
Q4 20191$274kn.a.n.a.
Q1 20211$595kn.a.n.a.
Q2 20211$729kn.a.n.a.
Q3 20212$2.4mn.a.n.a.
Q2 20222$11mn.a.n.a.
Q3 20232$1.3mn.a.n.a.
Q4 20231$368k01
Q1 20241$952k10
Q2 20243$157m30
Q3 20243$135m21
Q4 20244$135m22
Q1 20254$185m22
Q2 20252$223m20
Q3 20255$259m50
Q4 20253$259m1317
Q1 20263$273m1115
Q2 20263$323m166

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CUBI and BAC →CUBI and JPM →CUBI and WFC →Choose a stock to compare with CUBI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CUBI, latest filings →Back to the 13F Explorer →