American Financial Group’s Customers Bancorp CUBI Stock Holding History

American Financial Group’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,114	Closed	-$14.3M	–	92
2021 Q3	$14.3M	Hold	333,114	–	–	3.79%	7
2021 Q2	$13M	Hold	333,114	–	–	3.32%	9
2021 Q1	$10.6M	Sell	333,114 -333,115	-50%	-$8.77M	1.76%	19
2020 Q4	$12.1M	Hold	666,229	–	–	1.56%	20
2020 Q3	$7.46M	Hold	666,229	–	–	1.03%	30
2020 Q2	$8.01M	Hold	666,229	–	–	1.07%	32
2020 Q1	$7.28M	Hold	666,229	–	–	0.87%	41
2019 Q4	$15.9M	Hold	666,229	–	–	1.37%	28
2019 Q3	$13.8M	Hold	666,229	–	–	1.13%	32
2019 Q2	$14M	Hold	666,229	–	–	1.14%	32
2019 Q1	$12.2M	Hold	666,229	–	–	1.08%	35
2018 Q4	$12.1M	Buy	+666,229	New	+$13.3M	1.14%	34
2015 Q3	–	Sell	-61,134	Closed	-$1.64M	–	169
2015 Q2	$1.64M	Sell	61,134 -539,937	-90%	-$13.8M	0.13%	86
2015 Q1	$14.6M	Hold	601,071	–	–	1.17%	24
2014 Q4	$11.7M	Hold	601,071	–	–	0.92%	34
2014 Q3	$10.8M	Buy	601,071 +54,642	+10%	+$1.03M	0.89%	37
2014 Q2	$10.9M	Sell	546,429 -109,643	-17%	-$2.17M	0.89%	38
2014 Q1	$12.4M	Hold	656,072	–	–	1.1%	29
2013 Q4	$12.2M	Hold	656,072	–	–	1.2%	30
2013 Q3	$9.6M	Hold	656,072	–	–	0.89%	37
2013 Q2	$9.69M	Buy	+656,072	New	+$10.2M	0.86%	34

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Financial Group's CUBI Position: Q4 2021 in Review

American Financial Group sold out of Customers Bancorp (CUBI) in Q4 2021, closing a stake of 333,114 shares — an estimated $14.3M sold.

American Financial Group first reported a position in CUBI in Q2 2013 and held it in 21 quarters. The position peaked at $15.9M in Q4 2019. 222 funds tracked by Wall St. Rank hold CUBI as of Q4 2021.

American Financial Group reported no remaining Customers Bancorp position as of Q4 2021 after selling out during the quarter.
American Financial Group sold 333,114 Customers Bancorp shares in Q4 2021, an estimated $14.3M.
American Financial Group first reported a position in Customers Bancorp in Q2 2013 and held it in 21 quarters.
American Financial Group's Customers Bancorp position peaked at $15.9M in Q4 2019.
222 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2021.

Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.