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Everence Capital Management’s Customers Bancorp CUBI Stock Holding History

Everence Capital Management’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
-10,660
Closed -$495K – 868
2024
Q3 		$495K Hold
10,660
– – 0.03% 430
2024
Q2 		$487 Hold
10,660
– – 0.03% 397
2024
Q1 		$566 Hold
10,660
– – 0.04% 368
2023
Q4 		$614K Hold
10,660
– – 0.04% 337
2023
Q3 		$367 Hold
10,660
– – 0.03% 484
2023
Q2 		$245K Hold
10,660
– – 0.02% 589
2023
Q1 		$197 Buy
+10,660
New +$291K 0.02% 689
2022
Q2 		– Sell
-12,040
Closed -$628K – 720
2022
Q1 		$628K Buy
12,040
+2,110
+21% +$129K 0.05% 315
2021
Q4 		$649K Hold
9,930
– – 0.05% 330
2021
Q3 		$427K Buy
9,930
+2,980
+43% +$116K 0.04% 446
2021
Q2 		$271K Hold
6,950
– – 0.02% 591
2021
Q1 		$221K Buy
+6,950
New +$183K 0.02% 658

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

Everence Capital Management's CUBI Position: Q4 2024 in Review

Everence Capital Management sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 10,660 shares — an estimated $495K sold.

Everence Capital Management first reported a position in CUBI in Q1 2021 and held it in 12 quarters. The position peaked at $649K in Q4 2021. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Everence Capital Management reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 10,660 Customers Bancorp shares in Q4 2024, an estimated $495K.
  • Everence Capital Management first reported a position in Customers Bancorp in Q1 2021 and held it in 12 quarters.
  • Everence Capital Management's Customers Bancorp position peaked at $649K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.