L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
6,118,403
combined, among listed positions
Reported value
$425m
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: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +455,296.

Managers listing CUBI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP3,889,544$270m0.05%Added+504,21115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc737,884$51munder 0.1%Trimmed-133,71215 May 2026 (the filing on sec.gov)
Invesco Ltd343,342$24munder 0.1%Added+142,82112 May 2026 (the filing on sec.gov)
Two Sigma Investments LP232,716$16munder 0.1%Added+156,66615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC179,720$12munder 0.1%Added+45,80014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.146,702$10munder 0.1%Trimmed-34,16615 May 2026 (the filing on sec.gov)
Millennium Management LLC134,101$9.3munder 0.1%Added+91,27615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC98,315$6.8munder 0.1%Trimmed-11,08615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC85,865$6.0munder 0.1%Trimmed-80,97115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC61,535$4.3munder 0.1%Trimmed-38,91115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,619$2.7munder 0.1%Added+21,16015 May 2026 (the filing on sec.gov)
AllianceBernstein LP34,607$2.5munder 0.1%Trimmed-2715 May 2026 (the filing on sec.gov)
Walleye Capital LLC28,507$2.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC27,650$1.9munder 0.1%Added+3,69515 May 2026 (the filing on sec.gov)
Winton Group Ltd20,775$1.4m0.05%Added+4,22812 May 2026 (the filing on sec.gov)
Quantbot Technologies LP19,860$1.4m0.06%Added+17,59513 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,722$1.1munder 0.1%Trimmed-84,44318 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,541$593kunder 0.1%Trimmed-6315 May 2026 (the filing on sec.gov)
Point72 Asset Management LP5,771$401kunder 0.1%Trimmed-4,57315 May 2026 (the filing on sec.gov)
Marshall Wace LLP4,993$347kunder 0.1%Trimmed-2,57315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,634$252kunder 0.1%Added+38827 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →