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Coldstream Capital Management’s Customers Bancorp CUBI Stock Holding History

Coldstream Capital 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
2026
Q2 		$221K Buy
+2,794
New +$211K ﹤0.01% 1122
2026
Q1 		– Sell
-2,949
Closed -$216K – 1212
2025
Q4 		$216K Buy
+2,949
New +$202K ﹤0.01% 1058
2025
Q2 		– Sell
-2,979
Closed -$150K – 1640
2025
Q1 		$150K Buy
+2,979
New +$156K ﹤0.01% 1146
2024
Q2 		– Sell
-3,799
Closed -$202K – 994
2024
Q1 		$202K Buy
3,799
+14
+0.4% +$737 0.01% 958
2023
Q4 		$218K Buy
+3,785
New +$164K 0.01% 855

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Coldstream Capital Management's CUBI Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Customers Bancorp (CUBI) in Q2 2026: 2,794 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in CUBI as recently as Q4 2025.

Coldstream Capital Management first reported a position in CUBI in Q4 2023 and has held it in 5 quarters since. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Coldstream Capital Management held 2,794 shares of Customers Bancorp worth $221K as of Q2 2026.
  • Customers Bancorp was a new Coldstream Capital Management position in Q2 2026.
  • Customers Bancorp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1122 holding.
  • Coldstream Capital Management first reported a position in Customers Bancorp in Q4 2023 and has held it in 5 quarters since.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.