Cliff Asness’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66M | Buy |
33,614
+5,964
| +22% | +$451K | ﹤0.01% | 2428 |
|
|
2026
Q1 | $1.92M | Buy |
27,650
+3,695
| +15% | +$269K | ﹤0.01% | 2382 |
|
|
2025
Q4 | $1.75M | Buy |
23,955
+1,839
| +8% | +$126K | ﹤0.01% | 2204 |
|
|
2025
Q3 | $1.45M | Sell |
22,116
-11,194
| -34% | -$736K | ﹤0.01% | 2201 |
|
|
2025
Q2 | $1.96M | Sell |
33,310
-24,117
| -42% | -$1.22M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.88M | Sell |
57,427
-15,846
| -22% | -$832K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $3.57M | Sell |
73,273
-1,959
| -3% | -$98.5K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $3.49M | Buy |
75,232
+30,015
| +66% | +$1.56M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.17M | Sell |
45,217
-3,228
| -7% | -$152K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.57M | Buy |
48,445
+17,742
| +58% | +$934K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.77M | Sell |
30,703
-39,809
| -56% | -$1.73M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $2.43M | Sell |
70,512
-40,007
| -36% | -$1.45M | 0.01% | 1243 |
|
|
2023
Q2 | $3.34M | Sell |
110,519
-136,232
| -55% | -$3.05M | 0.01% | 1067 |
|
|
2023
Q1 | $4.57M | Buy |
246,751
+14,497
| +6% | +$395K | 0.01% | 929 |
|
|
2022
Q4 | $6.58M | Buy |
232,254
+59,703
| +35% | +$1.86M | 0.02% | 774 |
|
|
2022
Q3 | $5.09M | Buy |
172,551
+85,208
| +98% | +$3.02M | 0.01% | 831 |
|
|
2022
Q2 | $2.96M | Buy |
87,343
+20,355
| +30% | +$827K | 0.01% | 962 |
|
|
2022
Q1 | $3.49M | Sell |
66,988
-11,750
| -15% | -$716K | 0.01% | 942 |
|
|
2021
Q4 | $5.15M | Sell |
78,738
-21,248
| -21% | -$1.17M | 0.01% | 822 |
|
|
2021
Q3 | $4.3M | Sell |
99,986
-42,039
| -30% | -$1.64M | 0.01% | 845 |
|
|
2021
Q2 | $5.54M | Buy |
142,025
+19,197
| +16% | +$691K | 0.01% | 820 |
|
|
2021
Q1 | $3.91M | Buy |
122,828
+27,160
| +28% | +$715K | 0.01% | 883 |
|
|
2020
Q4 | $1.74M | Buy |
95,668
+13,188
| +16% | +$209K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $924K | Sell |
82,480
-23,328
| -22% | -$277K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.27M | Sell |
105,808
-2,329
| -2% | -$25.9K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $1.18M | Buy |
108,137
+41,705
| +63% | +$807K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.58M | Sell |
66,432
-4,401
| -6% | -$101K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.47M | Sell |
70,833
-106
| -0.1% | -$2.1K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.49M | Sell |
70,939
-25,500
| -26% | -$532K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.77M | Buy |
96,439
+9,665
| +11% | +$193K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $1.58M | Sell |
86,774
-30,733
| -26% | -$615K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $2.77M | Sell |
117,507
-35,182
| -23% | -$912K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $4.33M | Buy |
152,689
+3,981
| +3% | +$119K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $4.33M | Buy |
148,708
+17,295
| +13% | +$519K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $3.42M | Sell |
131,413
-29,031
| -18% | -$824K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $5.23M | Buy |
160,444
+6,806
| +4% | +$196K | 0.01% | 999 |
|
|
2017
Q2 | $4.34M | Buy |
153,638
+21,147
| +16% | +$625K | 0.01% | 1076 |
|
|
2017
Q1 | $4.18M | Buy |
132,491
+14,737
| +13% | +$501K | 0.01% | 1091 |
|
|
2016
Q4 | $4.22M | Buy |
117,754
+24,934
| +27% | +$737K | 0.01% | 1110 |
|
|
2016
Q3 | $2.33M | Sell |
92,820
-5,562
| -6% | -$144K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $2.47M | Sell |
98,382
-16,972
| -15% | -$432K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $2.73M | Buy |
115,354
+57,692
| +100% | +$1.38M | ﹤0.01% | 1102 |
|
|
2015
Q4 | $1.57M | Buy |
57,662
+10,425
| +22% | +$291K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $1.21M | Buy |
47,237
+13,590
| +40% | +$346K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $905K | Buy |
33,647
+19,017
| +130% | +$486K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $356K | Buy |
+14,630
| New | +$315K | ﹤0.01% | 1817 |
|
Other funds holding CUBI
HRCM
Cliff Asness's CUBI Position: Q2 2026 in Review
Cliff Asness increased its Customers Bancorp (CUBI) stake by 22% in Q2 2026, buying an estimated $451K and bringing the position to 33,614 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.
Cliff Asness first reported a position in CUBI in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.58M in Q4 2022. 295 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.
- Cliff Asness held 33,614 shares of Customers Bancorp worth $2.66M as of Q2 2026.
- Cliff Asness bought 5,964 Customers Bancorp shares in Q2 2026, an estimated $451K.
- Customers Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2428 holding.
- Cliff Asness first reported a position in Customers Bancorp in Q1 2015 and has held it in 46 quarters since.
- Cliff Asness's Customers Bancorp position peaked at $6.58M in Q4 2022.
- 295 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.