CCM
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Corsair Capital Management’s Customers Bancorp CUBI Stock Holding History

Corsair 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
2025
Q4 		– Sell
-5,000
Closed -$327K – 165
2025
Q3 		$327K Buy
+5,000
New +$329K 0.06% 119
2023
Q1 		– Sell
-11,201
Closed -$317K – 93
2022
Q4 		$317K Sell
11,201
-11,036
-50% -$344K 0.12% 67
2022
Q3 		$656K Sell
22,237
-2,008
-8% -$71.1K 0.29% 44
2022
Q2 		$822K Buy
24,245
+39
+0.2% +$1.58K 0.29% 40
2022
Q1 		$1.26M Sell
24,206
-6,893
-22% -$420K 0.31% 36
2021
Q4 		$2.03M Sell
31,099
-4,333
-12% -$238K 0.38% 32
2021
Q3 		$1.52M Sell
35,432
-970
-3% -$37.8K 0.29% 39
2021
Q2 		$1.42M Sell
36,402
-340
-0.9% -$12.2K 0.25% 48
2021
Q1 		$1.17M Buy
36,742
+4,173
+13% +$110K 0.24% 45
2020
Q4 		$592K Buy
32,569
+12,303
+61% +$195K 0.14% 42
2020
Q3 		$227K Sell
20,266
-280
-1% -$3.32K 0.08% 45
2020
Q2 		$247K Sell
20,546
-43,908
-68% -$489K 0.1% 39
2020
Q1 		$704K Buy
64,454
+11,615
+22% +$225K 0.34% 32
2019
Q4 		$1.26M Buy
52,839
+23,720
+81% +$545K 0.38% 36
2019
Q3 		$604K Sell
29,119
-721
-2% -$14.3K 0.19% 51
2019
Q2 		$627K Buy
29,840
+2,212
+8% +$46.1K 0.18% 46
2019
Q1 		$506K Buy
+27,628
New +$551K 0.16% 54

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