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BHZ Capital Management’s Customers Bancorp CUBI Stock Holding History

BHZ 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
2021
Q4 		– Sell
-42,817
Closed -$1.84M – 139
2021
Q3 		$1.84M Sell
42,817
-184,043
-81% -$7.16M 0.63% 54
2021
Q2 		$8.85M Sell
226,860
-197,334
-47% -$7.1M 3.29% 3
2021
Q1 		$13.5M Sell
424,194
-80,599
-16% -$2.12M 4.28% 1
2020
Q4 		$9.18M Sell
504,793
-214,878
-30% -$3.41M 3.1% 5
2020
Q3 		$8.06M Hold
719,671
– – 3.42% 5
2020
Q2 		$8.65M Buy
719,671
+58,343
+9% +$650K 3.4% 5
2020
Q1 		$7.23M Buy
661,328
+52,897
+9% +$1.02M 2.72% 7
2019
Q4 		$14.5M Sell
608,431
-77,977
-11% -$1.79M 3.4% 4
2019
Q3 		$14.2M Buy
686,408
+3,600
+0.5% +$71.4K 3.45% 4
2019
Q2 		$14.3M Buy
682,808
+800
+0.1% +$16.7K 3.44% 4
2019
Q1 		$12.5M Sell
682,008
-10,428
-2% -$208K 3.13% 6
2018
Q4 		$12.6M Buy
692,436
+47,148
+7% +$943K 3.32% 5
2018
Q3 		$15.2M Buy
645,288
+194,231
+43% +$5.03M 3.8% 4
2018
Q2 		$12.8M Buy
451,057
+130,962
+41% +$3.91M 3.66% 5
2018
Q1 		$9.33M Buy
320,095
+94,078
+42% +$2.82M 3.07% 7
2017
Q4 		$5.87M Buy
226,017
+45,166
+25% +$1.28M 2.1% 14
2017
Q3 		$5.9M Sell
180,851
-300
-0.2% -$8.66K 1.93% 16
2017
Q2 		$5.12M Buy
181,151
+58,871
+48% +$1.74M 1.71% 17
2017
Q1 		$3.85M Buy
122,280
+10,690
+10% +$363K 1.48% 20
2016
Q4 		$4M Buy
111,590
+37,236
+50% +$1.1M 1.65% 16
2016
Q3 		$1.87M Buy
74,354
+55,968
+304% +$1.45M 1.22% 27
2016
Q2 		$462K Buy
+18,386
New +$468K 0.33% 62

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHZ Capital Management's CUBI Position: Q4 2021 in Review

BHZ Capital Management sold out of Customers Bancorp (CUBI) in Q4 2021, closing a stake of 42,817 shares — an estimated $1.84M sold.

BHZ Capital Management first reported a position in CUBI in Q2 2016 and held it in 22 quarters. The position peaked at $15.2M in Q3 2018. 222 funds tracked by Wall St. Rank hold CUBI as of Q4 2021.

  • BHZ Capital Management reported no remaining Customers Bancorp position as of Q4 2021 after selling out during the quarter.
  • BHZ Capital Management sold 42,817 Customers Bancorp shares in Q4 2021, an estimated $1.84M.
  • BHZ Capital Management first reported a position in Customers Bancorp in Q2 2016 and held it in 22 quarters.
  • BHZ Capital Management's Customers Bancorp position peaked at $15.2M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2021.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.