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Fieldpoint Private Securities’s Customers Bancorp CUBI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$7K Sell
200
-740
-79% -$30.1K ﹤0.01% 811
2022
Q1 		$49K Sell
940
-50
-5% -$3.05K 0.01% 599
2021
Q4 		$65K Buy
990
+135
+16% +$7.41K 0.01% 528
2021
Q3 		$37K Hold
855
– – 0.01% 652
2021
Q2 		$34K Hold
855
– – 0.01% 660
2021
Q1 		$27K Hold
855
– – 0.01% 709
2020
Q4 		$16K Buy
+855
New +$13.6K ﹤0.01% 751

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Fieldpoint Private Securities's CUBI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Customers Bancorp (CUBI) stake by 79% in Q2 2022, selling an estimated $30.1K and leaving 200 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Fieldpoint Private Securities first reported a position in CUBI in Q4 2020 and has held it in 7 quarters since. The position peaked at $65K in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • Fieldpoint Private Securities held 200 shares of Customers Bancorp worth $7K as of Q2 2022.
  • Fieldpoint Private Securities sold 740 Customers Bancorp shares in Q2 2022, an estimated $30.1K.
  • Customers Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #811 holding.
  • Fieldpoint Private Securities first reported a position in Customers Bancorp in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Customers Bancorp position peaked at $65K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.