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CUBI - Customers Bancorp Inc Stock Price, Fair Value and News
49.53
USD
-0.54
(-1.08%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CUBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
1,181
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
72,135
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
14,000
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
897
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
8,700
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
55,260
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
68,795
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,786
2024-04-22
Rosenberg Matthew Hamilton
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
34,344
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
17,239
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Arcus Capital Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
10,196
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
261,847
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
71.00
2024-04-16
Sageworth Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
5,452
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
20,382
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
7,034
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
164
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
79.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,949
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Which funds are the top buyers of CUBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,559,800
262,736,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,153,950
124,114,000
0.04%
VANGUARD GROUP INC
2,075,270
119,577,000
-
WELLINGTON MANAGEMENT GROUP LLP
1,715,050
98,821,400
0.02%
STATE STREET CORP
1,486,340
85,643,100
-
JPMORGAN CHASE & CO
687,943
39,639,300
-
Driehaus Capital Management LLC
686,143
39,535,600
0.48%
MORGAN STANLEY
608,753
35,076,500
-
GEODE CAPITAL MANAGEMENT, LLC
607,259
34,994,300
-
Nuveen Asset Management, LLC
527,420
30,389,900
0.01%
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1–10 of 98
Which funds have put a big percent of portfolio in CUBI?
Fund Name
$ Value
% Port.
Tieton Capital Management, LLC
13,751,000
7.75%
Access Investment Management LLC
16,194,400
6.04%
Quantedge Capital Pte Ltd
5,139,700
2.51%
Philadelphia Financial Management of San Francisco, LLC
11,707,300
2.07%
Elizabeth Park Capital Advisors, Ltd.
2,635,250
1.83%
EJF Capital LLC
2,824,590
1.48%
Crawford Fund Management, LLC
5,815,240
1.16%
EAM Global Investors LLC
4,501,040
1.09%
Aristotle Capital Boston, LLC
26,244,500
0.80%
Semanteon Capital Management, LP
1,135,170
0.77%
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10
1–10 of 100
Trend of No. of funds that hold CUBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Driehaus Capital Management LLC
39,535,600
Hood River Capital Management LLC
16,576,100
Access Investment Management LLC
16,194,400
Crawford Fund Management, LLC
5,815,240
Jefferies Financial Group Inc.
5,465,830
EAM Global Investors LLC
4,501,040
EAM Investors, LLC
4,025,560
EAGLE ASSET MANAGEMENT INC
3,679,610
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
3,784
US BANCORP \DE\
1,063
AMUNDI
943
DEUTSCHE BANK AG\
837
Farther Finance Advisors, LLC
834
GROUP ONE TRADING, L.P.
744
Tower Research Capital LLC (TRC)
526
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
241
Reductions
Fund Name
% Reduced
THOMPSON SIEGEL & WALMSLEY LLC
-99.84
C M BIDWELL & ASSOCIATES LTD
-99.75
Parkside Financial Bank & Trust
-97.47
UBS Group AG
-84.15
Fieldpoint Private Securities, LLC
-78.72
DekaBank Deutsche Girozentrale
-78.35
Y-Intercept (Hong Kong) Ltd
-70.99
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.6
Sold off
Fund Name
$ Sold
Intrinsic Edge Capital Management LLC
-8,612,500
RENAISSANCE TECHNOLOGIES LLC
-5,575,000
Capital Impact Advisors, LLC
-784,116
Baldwin Investment Management, LLC
-667,538
FIRST HAWAIIAN BANK
-641,311
Campbell & CO Investment Adviser LLC
-606,630
Kula Investments, LLC
-493,739
Balyasny Asset Management L.P.
-431,383