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 Q3	$932K	Hold	12,600	–	–	0.02%	361
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Bailard's CUBI Position: Q3 2026 in Review

Bailard held its Customers Bancorp (CUBI) position steady in Q3 2026 at 12,600 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #361.

Bailard first reported a position in CUBI in Q2 2020 and has held it in 8 quarters since. The position peaked at $997K in Q2 2026. 26 funds tracked by Wall St. Rank hold CUBI as of Q3 2026.

Bailard held 12,600 shares of Customers Bancorp worth $932K as of Q3 2026.
Bailard left its Customers Bancorp share count unchanged in Q3 2026.
Customers Bancorp made up 0.02% of Bailard's portfolio in Q3 2026, its #361 holding.
Bailard first reported a position in Customers Bancorp in Q2 2020 and has held it in 8 quarters since.
Bailard's Customers Bancorp position peaked at $997K in Q2 2026.
26 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.