EntryPoint Capital’s Customers Bancorp CUBI Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-83	Closed	-$4.78K	–	1489
2023 Q4	$4.78K	Buy	+83	New	+$3.6K	﹤0.01%	1222

Other funds holding CUBI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EntryPoint Capital's CUBI Position: Q1 2024 in Review

EntryPoint Capital sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 83 shares — an estimated $4.78K sold.

EntryPoint Capital first reported a position in CUBI in Q4 2023 and held it in 1 quarter. The position peaked at $4.78K in Q4 2023. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

EntryPoint Capital reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 83 Customers Bancorp shares in Q1 2024, an estimated $4.78K.
EntryPoint Capital first reported a position in Customers Bancorp in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Customers Bancorp position peaked at $4.78K in Q4 2023.
241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.