Capital Impact Advisors’s Customers Bancorp CUBI Stock Holding History

Capital Impact Advisors’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
2023 Q4	–	Sell	-22,761	Closed	-$784K	–	100
2023 Q3	$784K	Buy	22,761 +17,707	+350%	+$640K	1.31%	24
2023 Q2	$153K	Buy	5,054 +1,345	+36%	+$30.1K	0.17%	164
2023 Q1	$68.7K	Sell	3,709 -5,264	-59%	-$144K	0.08%	172
2022 Q4	$254K	Hold	8,973	–	–	0.25%	165
2022 Q3	$285K	Buy	8,973 +799	+10%	+$28.3K	0.28%	148
2022 Q2	$277K	Sell	8,174 -494	-6%	-$20.1K	0.26%	169
2022 Q1	$452K	Buy	8,668 +1,055	+14%	+$64.3K	0.33%	142
2021 Q4	$498K	Buy	+7,613	New	+$418K	0.34%	86
2015 Q1	–	Sell	-8,016	Closed	-$156K	–	273
2014 Q4	$156K	Hold	8,016	–	–	0.07%	157
2014 Q3	$144	Hold	8,016	–	–	﹤0.01%	153
2014 Q2	$160K	Buy	+8,016	New	+$158K	0.12%	169

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Impact Advisors's CUBI Position: Q4 2023 in Review

Capital Impact Advisors sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 22,761 shares — an estimated $784K sold.

Capital Impact Advisors first reported a position in CUBI in Q2 2014 and held it in 11 quarters. The position peaked at $784K in Q3 2023. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

Capital Impact Advisors reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 22,761 Customers Bancorp shares in Q4 2023, an estimated $784K.
Capital Impact Advisors first reported a position in Customers Bancorp in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's Customers Bancorp position peaked at $784K in Q3 2023.
256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.