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Philadelphia Financial Management of San Francisco, LLC: CUBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philadelphia Financial Management of San Francisco, LLC on CUBI, newest first. How the timeline and the estimate are built.

Philadelphia Financial Management of San Francisco, LLC held 112,143 CUBI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,143 shares
    Change vs previous 13F -11,957 shares

    2.43% of the 13F portfolio, value $8,870,511.

    13F-HR 0001214659-26-010380 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 124,100 shares
    Change vs previous 13F -38,029 shares

    2.76% of the 13F portfolio, value $8,613,781.

    13F-HR 0001214659-26-006198 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 162,129 shares
    Change vs previous 13F -103,516 shares

    2.45% of the 13F portfolio, value $11,854,872.

    13F-HR 0001214659-26-001977 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 265,645 shares
    Change vs previous 13F -3,846 shares

    3.48% of the 13F portfolio, value $17,365,214.

    13F-HR 0001214659-25-016632 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 269,491 shares
    Change vs previous 13F +269,491 shares

    3.51% of the 13F portfolio, value $15,829,901.

    13F-HR 0001214659-25-012226 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -6,614 shares

    13F-HR 0001214659-25-002844 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 6,614 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $307,220.

    13F-HR 0001214659-24-019142 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).