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Centiva Capital’s Customers Bancorp CUBI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-7,509
Closed -$441K – 1239
2025
Q2 		$441K Buy
7,509
+3,164
+73% +$160K 0.01% 1015
2025
Q1 		$218K Buy
+4,345
New +$228K 0.01% 1249
2024
Q2 		– Sell
-5,614
Closed -$298K – 2140
2024
Q1 		$298K Buy
+5,614
New +$296K 0.01% 1253
2023
Q3 		– Sell
-9,789
Closed -$296K – 1766
2023
Q2 		$296K Buy
+9,789
New +$219K 0.01% 1123

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's CUBI Position: Q3 2025 in Review

Centiva Capital sold out of Customers Bancorp (CUBI) in Q3 2025, closing a stake of 7,509 shares — an estimated $441K sold.

Centiva Capital first reported a position in CUBI in Q2 2023 and held it in 4 quarters. The position peaked at $441K in Q2 2025. 265 funds tracked by Wall St. Rank hold CUBI as of Q3 2025.

  • Centiva Capital reported no remaining Customers Bancorp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 7,509 Customers Bancorp shares in Q3 2025, an estimated $441K.
  • Centiva Capital first reported a position in Customers Bancorp in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Customers Bancorp position peaked at $441K in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.