CenterBook Partners’s Customers Bancorp CUBI Stock Holding History

CenterBook Partners’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
2026 Q3	$932K	Buy	12,597 +4,931	+64%	+$388K	0.04%	459
2026 Q2	$606K	Sell	7,666 -1,874	-20%	-$142K	0.03%	478
2026 Q1	$662K	Buy	9,540 +675	+8%	+$49.1K	0.04%	431
2025 Q4	$648K	Sell	8,865 -18,924	-68%	-$1.3M	0.03%	453
2025 Q3	$1.82M	Buy	27,789 +12,101	+77%	+$796K	0.09%	273
2025 Q2	$922K	Buy	+15,688	New	+$795K	0.05%	346

Other funds holding CUBI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CenterBook Partners's CUBI Position: Q3 2026 in Review

CenterBook Partners increased its Customers Bancorp (CUBI) stake by 64% in Q3 2026, buying an estimated $388K and bringing the position to 12,597 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #459.

CenterBook Partners first reported a position in CUBI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q3 2025. 133 funds tracked by Wall St. Rank hold CUBI as of Q3 2026.

CenterBook Partners held 12,597 shares of Customers Bancorp worth $932K as of Q3 2026.
CenterBook Partners bought 4,931 Customers Bancorp shares in Q3 2026, an estimated $388K.
Customers Bancorp made up 0.04% of CenterBook Partners's portfolio in Q3 2026, its #459 holding.
CenterBook Partners first reported a position in Customers Bancorp in Q2 2025 and has held it in 6 quarters since.
CenterBook Partners's Customers Bancorp position peaked at $1.82M in Q3 2025.
133 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.