CMF
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Counterpoint Mutual Funds’s Customers Bancorp CUBI Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-14,693
Closed -$738K – 344
2025
Q1 		$738K Buy
+14,693
New +$771K 0.11% 99
2023
Q4 		– Sell
-2,511
Closed -$86.5K – 152
2023
Q3 		$86.5K Buy
+2,511
New +$90.8K 0.07% 258
2022
Q2 		– Sell
-396
Closed -$21K – 266
2022
Q1 		$21K Buy
+396
New +$24.1K 0.02% 194

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's CUBI Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Customers Bancorp (CUBI) in Q2 2025, closing a stake of 14,693 shares — an estimated $738K sold.

Counterpoint Mutual Funds first reported a position in CUBI in Q1 2022 and held it in 3 quarters. The position peaked at $738K in Q1 2025. 240 funds tracked by Wall St. Rank hold CUBI as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Customers Bancorp position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,693 Customers Bancorp shares in Q2 2025, an estimated $738K.
  • Counterpoint Mutual Funds first reported a position in Customers Bancorp in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Customers Bancorp position peaked at $738K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.