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Basswood Capital Management’s Customers Bancorp CUBI Stock Holding History

Basswood 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
2024
Q4 		– Sell
-561
Closed -$26.1K – 110
2024
Q3 		$26.1K Buy
+561
New +$29.2K ﹤0.01% 103
2023
Q2 		– Sell
-226,256
Closed -$4.19M – 108
2023
Q1 		$4.19M Sell
226,256
-277,593
-55% -$7.57M 0.29% 78
2022
Q4 		$14.3M Sell
503,849
-236,196
-32% -$7.36M 1.06% 31
2022
Q3 		$21.8M Sell
740,045
-315,078
-30% -$11.1M 1.6% 19
2022
Q2 		$35.8M Buy
1,055,123
+211,732
+25% +$8.61M 2.25% 13
2022
Q1 		$44M Buy
843,391
+617,135
+273% +$37.6M 2.1% 16
2021
Q4 		$14.8M Sell
226,256
-1,066,517
-82% -$58.5M 0.68% 44
2021
Q3 		$55.6M Buy
1,292,773
+188,568
+17% +$7.34M 2.26% 10
2021
Q2 		$43.1M Buy
1,104,205
+434,151
+65% +$15.6M 1.8% 16
2021
Q1 		$21.3M Buy
+670,054
New +$17.6M 0.96% 30
2020
Q3 		– Sell
-157,764
Closed -$1.9M – 86
2020
Q2 		$1.9M Sell
157,764
-607,688
-79% -$6.77M 0.18% 68
2020
Q1 		$8.37M Buy
765,452
+340,150
+80% +$6.59M 0.98% 29
2019
Q4 		$10.1M Sell
425,302
-75,175
-15% -$1.73M 0.71% 36
2019
Q3 		$10.4M Buy
500,477
+264,932
+112% +$5.26M 0.76% 34
2019
Q2 		$4.95M Buy
+235,545
New +$4.91M 0.31% 75
2018
Q4 		– Sell
-244,303
Closed -$5.75M – 135
2018
Q3 		$5.75M Buy
+244,303
New +$6.33M 0.26% 81

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's CUBI Position: Q4 2024 in Review

Basswood Capital Management sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 561 shares — an estimated $26.1K sold.

Basswood Capital Management first reported a position in CUBI in Q3 2018 and held it in 16 quarters. The position peaked at $55.6M in Q3 2021. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Basswood Capital Management reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Basswood Capital Management sold 561 Customers Bancorp shares in Q4 2024, an estimated $26.1K.
  • Basswood Capital Management first reported a position in Customers Bancorp in Q3 2018 and held it in 16 quarters.
  • Basswood Capital Management's Customers Bancorp position peaked at $55.6M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.