L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
12 Feb 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed
6,388
combined, among listed positions
Reported value
$368k
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CUBI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Winton Group Ltd6,388$368kunder 0.1%Trimmed-5,04612 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →