L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
5,663,107
combined, among listed positions
Reported value
$414m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -626,510.

Managers listing CUBI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP3,385,333$248munder 0.1%Trimmed-313,01217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc871,596$64munder 0.1%Added+844,14117 Feb 2026 (the filing on sec.gov)
Invesco Ltd200,521$15munder 0.1%Trimmed-20,38019 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.180,868$13munder 0.1%Trimmed-98,56717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC166,836$12munder 0.1%Added+3,83217 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC139,293$10munder 0.1%Added+38,0764 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC133,920$9.8munder 0.1%Trimmed-57,20012 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC109,401$8.0munder 0.1%Added+65,74513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC100,446$7.3munder 0.1%Trimmed-126,70717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd100,165$7.3munder 0.1%Added+22,89817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP76,050$5.6munder 0.1%Trimmed-98,90917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC42,825$3.1munder 0.1%Trimmed-284,95917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP34,634$2.5munder 0.1%Added+58017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC23,955$1.8munder 0.1%Added+1,83917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,459$1.3munder 0.1%Trimmed-11,96517 Feb 2026 (the filing on sec.gov)
Winton Group Ltd16,547$1.2munder 0.1%Added+51811 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC16,114$1.2munder 0.1%Trimmed-7,50513 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP10,344$756kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,604$629kunder 0.1%Added+76317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP7,566$553kunder 0.1%Trimmed-46,73313 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,898$431kunder 0.1%Trimmed-152,53117 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,178$378kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP4,043$296kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,246$237kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP2,265$166kunder 0.1%Trimmed-60,17510 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →