Flinton Capital Management’s Customers Bancorp CUBI Stock Holding History

Flinton 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
2019 Q3	$245K	Hold	11,832	–	–	0.01%	626
2019 Q2	$248K	Hold	11,832	–	–	0.01%	643
2019 Q1	$217K	Hold	11,832	–	–	0.01%	661
2018 Q4	$215K	Buy	11,832 +1,666	+16%	+$33.3K	0.01%	634
2018 Q3	$239K	Buy	10,166 +1,122	+12%	+$29.1K	0.01%	672
2018 Q2	$257K	Buy	9,044 +2,788	+45%	+$83.3K	0.01%	600
2018 Q1	$182K	Buy	6,256 +646	+12%	+$19.4K	0.01%	667
2017 Q4	$146K	Buy	5,610 +714	+15%	+$20.3K	0.01%	709
2017 Q3	$160K	Buy	4,896 +850	+21%	+$24.5K	0.01%	666
2017 Q2	$114K	Buy	4,046 +2,584	+177%	+$76.3K	﹤0.01%	692
2017 Q1	$46K	Buy	+1,462	New	+$49.7K	﹤0.01%	752

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's CUBI Position: Q3 2019 in Review

Flinton Capital Management held its Customers Bancorp (CUBI) position steady in Q3 2019 at 11,832 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #626.

Flinton Capital Management first reported a position in CUBI in Q1 2017 and has held it in 11 quarters since. The position peaked at $257K in Q2 2018. 149 funds tracked by Wall St. Rank hold CUBI as of Q3 2019.

Flinton Capital Management held 11,832 shares of Customers Bancorp worth $245K as of Q3 2019.
Flinton Capital Management left its Customers Bancorp share count unchanged in Q3 2019.
Customers Bancorp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #626 holding.
Flinton Capital Management first reported a position in Customers Bancorp in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Customers Bancorp position peaked at $257K in Q2 2018.
149 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.