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Ategra Capital Management’s Customers Bancorp CUBI Stock Holding History

Ategra Capital 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
2019
Q3 		– Sell
-86,973
Closed -$1.83M – 97
2019
Q2 		$1.83M Sell
86,973
-102,543
-54% -$2.14M 1.71% 10
2019
Q1 		$3.47M Buy
+189,516
New +$3.78M 3.39% 7

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ACB
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ategra Capital Management's CUBI Position: Q3 2019 in Review

Ategra Capital Management sold out of Customers Bancorp (CUBI) in Q3 2019, closing a stake of 86,973 shares — an estimated $1.83M sold.

Ategra Capital Management first reported a position in CUBI in Q1 2019 and held it in 2 quarters. The position peaked at $3.47M in Q1 2019. 149 funds tracked by Wall St. Rank hold CUBI as of Q3 2019.

  • Ategra Capital Management reported no remaining Customers Bancorp position as of Q3 2019 after selling out during the quarter.
  • Ategra Capital Management sold 86,973 Customers Bancorp shares in Q3 2019, an estimated $1.83M.
  • Ategra Capital Management first reported a position in Customers Bancorp in Q1 2019 and held it in 2 quarters.
  • Ategra Capital Management's Customers Bancorp position peaked at $3.47M in Q1 2019.
  • 149 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2019.

Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.