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CUBI icon

Bailard’s Customers Bancorp CUBI Stock Holding History

Bailard’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 		$997K Buy
12,600
+7,000
+125% +$530K 0.02% 372
2026
Q1 		$389K Buy
+5,600
New +$407K 0.01% 533
2024
Q2 		– Sell
-13,900
Closed -$738K – 744
2024
Q1 		$738K Hold
13,900
– – 0.02% 360
2023
Q4 		$801K Buy
+13,900
New +$603K 0.02% 329
2021
Q4 		– Sell
-5,000
Closed -$215K – 736
2021
Q3 		$215K Buy
+5,000
New +$195K 0.01% 654
2021
Q1 		– Sell
-11,200
Closed -$204K – 695
2020
Q4 		$204K Buy
+11,200
New +$178K 0.01% 576
2020
Q3 		– Sell
-13,800
Closed -$166K – 572
2020
Q2 		$166K Buy
+13,800
New +$154K 0.01% 448

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

Bailard's CUBI Position: Q2 2026 in Review

Bailard increased its Customers Bancorp (CUBI) stake by 125% in Q2 2026, buying an estimated $530K and bringing the position to 12,600 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #372.

Bailard first reported a position in CUBI in Q2 2020 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Bailard held 12,600 shares of Customers Bancorp worth $997K as of Q2 2026.
  • Bailard bought 7,000 Customers Bancorp shares in Q2 2026, an estimated $530K.
  • Customers Bancorp made up 0.02% of Bailard's portfolio in Q2 2026, its #372 holding.
  • Bailard first reported a position in Customers Bancorp in Q2 2020 and has held it in 7 quarters since.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.