Assenagon Asset Management
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Assenagon Asset Management’s Customers Bancorp CUBI Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$46.2M Sell
583,568
-195,221
-25% -$14.8M 0.06% 244
2026
Q1 		$54.1M Buy
778,789
+529,987
+213% +$38.5M 0.08% 189
2025
Q4 		$18.2M Sell
248,802
-42,117
-14% -$2.89M 0.03% 380
2025
Q3 		$19M Buy
290,919
+65,382
+29% +$4.3M 0.03% 377
2025
Q2 		$13.2M Sell
225,537
-65,499
-23% -$3.32M 0.02% 422
2025
Q1 		$14.6M Sell
291,036
-129,730
-31% -$6.81M 0.02% 368
2024
Q4 		$20.5M Sell
420,766
-58,973
-12% -$2.97M 0.03% 352
2024
Q3 		$22.3M Buy
479,739
+225,785
+89% +$11.8M 0.04% 318
2024
Q2 		$12.2M Buy
253,954
+181,819
+252% +$8.58M 0.03% 396
2024
Q1 		$3.83M Sell
72,135
-111,034
-61% -$5.85M 0.01% 670
2023
Q4 		$10.6M Buy
183,169
+91,311
+99% +$3.96M 0.03% 439
2023
Q3 		$3.16M Sell
91,858
-10,854
-11% -$392K 0.01% 690
2023
Q2 		$3.11M Sell
102,712
-239,411
-70% -$5.37M 0.01% 617
2023
Q1 		$6.34M Buy
342,123
+150,341
+78% +$4.1M 0.02% 509
2022
Q4 		$5.43M Buy
191,782
+158,358
+474% +$4.94M 0.02% 520
2022
Q3 		$985K Sell
33,424
-95,120
-74% -$3.37M ﹤0.01% 937
2022
Q2 		$4.36M Sell
128,544
-5,961
-4% -$242K 0.02% 588
2022
Q1 		$7.01M Buy
+134,505
New +$8.19M 0.02% 455
2021
Q4 		– Sell
-50,031
Closed -$2.15M – 1454
2021
Q3 		$2.15M Buy
50,031
+17,644
+54% +$687K 0.01% 667
2021
Q2 		$1.26M Sell
32,387
-15,654
-33% -$564K ﹤0.01% 872
2021
Q1 		$1.53M Buy
+48,041
New +$1.26M 0.01% 788

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Assenagon Asset Management's CUBI Position: Q2 2026 in Review

Assenagon Asset Management reduced its Customers Bancorp (CUBI) stake by 25% in Q2 2026, selling an estimated $14.8M and leaving 583,568 shares worth $46.2M. The position accounts for 0.06% of the portfolio, ranked #244.

Assenagon Asset Management first reported a position in CUBI in Q1 2021 and has held it in 21 quarters since. The position peaked at $54.1M in Q1 2026. 297 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Assenagon Asset Management held 583,568 shares of Customers Bancorp worth $46.2M as of Q2 2026.
  • Assenagon Asset Management sold 195,221 Customers Bancorp shares in Q2 2026, an estimated $14.8M.
  • Customers Bancorp made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #244 holding.
  • Assenagon Asset Management first reported a position in Customers Bancorp in Q1 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Customers Bancorp position peaked at $54.1M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.