Emerald Advisers’s Customers Bancorp CUBI Stock Holding History

Emerald Advisers’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-566,076	Closed	-$16M	–	226
2022 Q4	$16M	Buy	566,076 +29,911	+6%	+$848K	0.78%	60
2022 Q3	$15.8M	Hold	536,165	–	–	0.82%	53
2022 Q2	$18.2M	Buy	536,165 +90,267	+20%	+$3.06M	0.93%	39
2022 Q1	$23.2M	Buy	445,898 +112,262	+34%	+$5.85M	0.89%	43
2021 Q4	$21.8M	Buy	333,636 +325,616	+4,060%	+$21.3M	0.8%	52
2021 Q3	$345K	Buy	+8,020	New	+$345K	0.01%	209
2020 Q4	–	Sell	-677	Closed	-$8K	–	299
2020 Q3	$8K	Hold	677	–	–	﹤0.01%	324
2020 Q2	$8K	Buy	+677	New	+$8K	﹤0.01%	306
2018 Q3	–	Sell	-18,180	Closed	-$516K	–	261
2018 Q2	$516K	Hold	18,180	–	–	0.02%	207
2018 Q1	$530K	Sell	18,180 -780	-4%	-$22.7K	0.02%	208
2017 Q4	$493K	Sell	18,960 -554,148	-97%	-$14.4M	0.02%	204
2017 Q3	$18.7M	Sell	573,108 -56,038	-9%	-$1.83M	0.76%	52
2017 Q2	$17.8M	Sell	629,146 -24,998	-4%	-$707K	0.74%	58
2017 Q1	$20.6M	Buy	654,144 +41,535	+7%	+$1.31M	0.85%	47
2016 Q4	$21.9M	Sell	612,609 -31,279	-5%	-$1.12M	0.94%	40
2016 Q3	$16.2M	Buy	643,888 +28,250	+5%	+$711K	0.72%	42
2016 Q2	$15.5M	Sell	615,638 -113,934	-16%	-$2.86M	0.75%	41
2016 Q1	$17.2M	Sell	729,572 -2,425	-0.3%	-$57.3K	0.84%	36
2015 Q4	$19.9M	Sell	731,997 -71,381	-9%	-$1.94M	0.94%	26
2015 Q3	$20.6M	Buy	803,378 +20,366	+3%	+$523K	1.08%	18
2015 Q2	$21.1M	Sell	783,012 -7,960	-1%	-$214K	1%	25
2015 Q1	$20.2M	Sell	790,972 -46,366	-6%	-$1.19M	1.02%	23
2014 Q4	$16.3M	Hold	837,338	–	–	0.86%	30
2014 Q3	$15M	Buy	837,338 +6,525	+0.8%	+$117K	0.89%	26
2014 Q2	$16.6M	Buy	830,813 +19,182	+2%	+$384K	0.94%	18
2014 Q1	$15.4M	Sell	811,631 -967	-0.1%	-$18.3K	0.87%	24
2013 Q4	$15.1M	Buy	812,598 +30,561	+4%	+$568K	0.82%	31
2013 Q3	$11.4M	Buy	782,037 +293,505	+60%	+$4.3M	0.65%	48
2013 Q2	$7.22M	Buy	+488,532	New	+$7.22M	0.44%	76