BAM
CUBI icon

Bosun Asset Management’s Customers Bancorp CUBI Stock Holding History

Bosun Asset 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
Q2 		– Sell
-19,890
Closed -$1.06M – 168
2024
Q1 		$1.06M Buy
+19,890
New +$1.05M 0.6% 44

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
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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bosun Asset Management's CUBI Position: Q2 2024 in Review

Bosun Asset Management sold out of Customers Bancorp (CUBI) in Q2 2024, closing a stake of 19,890 shares — an estimated $1.06M sold.

Bosun Asset Management first reported a position in CUBI in Q1 2024 and held it in 1 quarter. The position peaked at $1.06M in Q1 2024. 224 funds tracked by Wall St. Rank hold CUBI as of Q2 2024.

  • Bosun Asset Management reported no remaining Customers Bancorp position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 19,890 Customers Bancorp shares in Q2 2024, an estimated $1.06M.
  • Bosun Asset Management first reported a position in Customers Bancorp in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Customers Bancorp position peaked at $1.06M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.