Elizabeth Park Capital Advisors’s Customers Bancorp CUBI Stock Holding History

Elizabeth Park Capital 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 Q3	–	Sell	-48,739	Closed	-$2.34M	–	45
2024 Q2	$2.34M	Buy	48,739 +2,500	+5%	+$118K	2.02%	26
2024 Q1	$2.45M	Buy	46,239 +504	+1%	+$26.5K	2.04%	28
2023 Q4	$2.64M	Hold	45,735	–	–	1.83%	33
2023 Q3	$1.58M	Buy	+45,735	New	+$1.65M	1.3%	40
2022 Q2	–	Sell	-130,382	Closed	-$6.8M	–	57
2022 Q1	$6.8M	Hold	130,382	–	–	2.47%	13
2021 Q4	$8.52M	Hold	130,382	–	–	3.28%	6
2021 Q3	$5.61M	Hold	130,382	–	–	1.97%	21
2021 Q2	$5.08M	Buy	+130,382	New	+$4.69M	1.94%	20

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elizabeth Park Capital Advisors's CUBI Position: Q3 2024 in Review

Elizabeth Park Capital Advisors sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 48,739 shares — an estimated $2.34M sold.

Elizabeth Park Capital Advisors first reported a position in CUBI in Q2 2021 and held it in 8 quarters. The position peaked at $8.52M in Q4 2021. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

Elizabeth Park Capital Advisors reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 48,739 Customers Bancorp shares in Q3 2024, an estimated $2.34M.
Elizabeth Park Capital Advisors first reported a position in Customers Bancorp in Q2 2021 and held it in 8 quarters.
Elizabeth Park Capital Advisors's Customers Bancorp position peaked at $8.52M in Q4 2021.
240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.