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Connacht Asset Management’s Customers Bancorp CUBI Stock Holding History

Connacht Asset 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
2023
Q1 		– Sell
-15,474
Closed -$439K – 139
2022
Q4 		$439K Buy
15,474
+1,421
+10% +$44.3K 0.2% 70
2022
Q3 		$414K Buy
14,053
+5,764
+70% +$204K 0.29% 81
2022
Q2 		$281K Sell
8,289
-16,358
-66% -$665K 0.12% 124
2022
Q1 		$1.28M Buy
+24,647
New +$1.5M 0.66% 42

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Connacht Asset Management's CUBI Position: Q1 2023 in Review

Connacht Asset Management sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 15,474 shares — an estimated $439K sold.

Connacht Asset Management first reported a position in CUBI in Q1 2022 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

  • Connacht Asset Management reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 15,474 Customers Bancorp shares in Q1 2023, an estimated $439K.
  • Connacht Asset Management first reported a position in Customers Bancorp in Q1 2022 and held it in 4 quarters.
  • Connacht Asset Management's Customers Bancorp position peaked at $1.28M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.