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Denali Advisors’s Customers Bancorp CUBI Stock Holding History

Denali Advisors’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
2024
Q4 		– Sell
-47,044
Closed -$2.19M – 281
2024
Q3 		$2.19M Hold
47,044
– – 0.23% 121
2024
Q2 		$2.26M Buy
47,044
+12,700
+37% +$599K 0.62% 56
2024
Q1 		$1.82M Sell
34,344
-50,600
-60% -$2.66M 0.54% 58
2023
Q4 		$4.89M Hold
84,944
– – 1.5% 14
2023
Q3 		$2.93M Buy
84,944
+46,944
+124% +$1.7M 1.03% 32
2023
Q2 		$1.15M Buy
+38,000
New +$852K 0.4% 65
2022
Q3 		– Sell
-43
Closed -$1K – 366
2022
Q2 		$1K Sell
43
-8,788
-100% -$357K ﹤0.01% 360
2022
Q1 		$460K Sell
8,831
-52,369
-86% -$3.19M 0.18% 119
2021
Q4 		$4M Sell
61,200
-43,023
-41% -$2.36M 1.5% 19
2021
Q3 		$4.48M Buy
104,223
+14,123
+16% +$550K 1.88% 3
2021
Q2 		$3.51M Buy
90,100
+24,270
+37% +$874K 1.35% 28
2021
Q1 		$2.1M Sell
65,830
-1,940
-3% -$51K 0.64% 53
2020
Q4 		$1.23M Buy
67,770
+480
+0.7% +$7.61K 0.21% 133
2020
Q3 		$754K Sell
67,290
-4,180
-6% -$49.6K 0.15% 154
2020
Q2 		$859K Buy
71,470
+24,050
+51% +$268K 0.17% 156
2020
Q1 		$518K Buy
47,420
+26,617
+128% +$515K 0.11% 156
2019
Q4 		$495K Buy
+20,803
New +$478K 0.07% 181
2019
Q2 		– Sell
-77
Closed -$1K – 303
2019
Q1 		$1K Hold
77
– – ﹤0.01% 245
2018
Q4 		$1K Hold
77
– – ﹤0.01% 229
2018
Q3 		$2K Buy
+77
New +$2K ﹤0.01% 213
2018
Q2 		– Sell
-39
Closed -$1K – 281
2018
Q1 		$1K Buy
+39
New +$1.17K ﹤0.01% 250
2017
Q4 		– Sell
-131
Closed -$4K – 276
2017
Q3 		$4K Buy
131
+45
+52% +$1.3K ﹤0.01% 155
2017
Q2 		$2K Buy
+86
New +$2.54K ﹤0.01% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Denali Advisors's CUBI Position: Q4 2024 in Review

Denali Advisors sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 47,044 shares — an estimated $2.19M sold.

Denali Advisors first reported a position in CUBI in Q2 2017 and held it in 23 quarters. The position peaked at $4.89M in Q4 2023. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Denali Advisors reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 47,044 Customers Bancorp shares in Q4 2024, an estimated $2.19M.
  • Denali Advisors first reported a position in Customers Bancorp in Q2 2017 and held it in 23 quarters.
  • Denali Advisors's Customers Bancorp position peaked at $4.89M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.