DB
CUBI icon

Dmitry Balyasny’s Customers Bancorp CUBI Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-5,898
Closed -$431K – 2991
2025
Q4 		$431K Sell
5,898
-152,531
-96% -$10.5M ﹤0.01% 2588
2025
Q3 		$10.4M Buy
158,429
+153,589
+3,173% +$10.1M 0.01% 1041
2025
Q2 		$284K Buy
+4,840
New +$245K ﹤0.01% 2489
2025
Q1 		– Sell
-80,716
Closed -$3.93M – 2867
2024
Q4 		$3.93M Buy
80,716
+32,000
+66% +$1.61M 0.01% 1389
2024
Q3 		$2.26M Buy
48,716
+44,300
+1,003% +$2.31M ﹤0.01% 1615
2024
Q2 		$212K Sell
4,416
-8,905
-67% -$420K ﹤0.01% 2329
2024
Q1 		$707K Buy
+13,321
New +$701K ﹤0.01% 1927
2023
Q4 		– Sell
-12,522
Closed -$431K – 2553
2023
Q3 		$431K Buy
+12,522
New +$453K ﹤0.01% 1800
2022
Q2 		– Sell
-4,346
Closed -$177K – 2823
2022
Q1 		$227K Buy
+4,346
New +$265K ﹤0.01% 1986
2021
Q3 		– Sell
-22,191
Closed -$865K – 2014
2021
Q2 		$865K Buy
22,191
+5,408
+32% +$195K ﹤0.01% 1351
2021
Q1 		$534K Buy
+16,783
New +$442K ﹤0.01% 1385
2019
Q2 		– Sell
-85,306
Closed -$1.56M – 1515
2019
Q1 		$1.56M Buy
+85,306
New +$1.7M 0.01% 885

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Dmitry Balyasny's CUBI Position: Q1 2026 in Review

Dmitry Balyasny sold out of Customers Bancorp (CUBI) in Q1 2026, closing a stake of 5,898 shares — an estimated $431K sold.

Dmitry Balyasny first reported a position in CUBI in Q1 2019 and held it in 12 quarters. The position peaked at $10.4M in Q3 2025. 281 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Dmitry Balyasny reported no remaining Customers Bancorp position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 5,898 Customers Bancorp shares in Q1 2026, an estimated $431K.
  • Dmitry Balyasny first reported a position in Customers Bancorp in Q1 2019 and held it in 12 quarters.
  • Dmitry Balyasny's Customers Bancorp position peaked at $10.4M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.