BFM
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Boothbay Fund Management’s Customers Bancorp CUBI Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-27,599
Closed -$1.44M – 2325
2022
Q1 		$1.44M Sell
27,599
-7,581
-22% -$462K 0.03% 735
2021
Q4 		$2.3M Buy
+35,180
New +$1.93M 0.05% 432

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boothbay Fund Management's CUBI Position: Q2 2022 in Review

Boothbay Fund Management sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 27,599 shares — an estimated $1.44M sold.

Boothbay Fund Management first reported a position in CUBI in Q4 2021 and held it in 2 quarters. The position peaked at $2.3M in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Boothbay Fund Management reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,599 Customers Bancorp shares in Q2 2022, an estimated $1.44M.
  • Boothbay Fund Management first reported a position in Customers Bancorp in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Customers Bancorp position peaked at $2.3M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.