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Foundry Partners’s Customers Bancorp CUBI Stock Holding History

Foundry Partners’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
2023
Q1 		– Sell
-96,504
Closed -$2.73M – 318
2022
Q4 		$2.73M Buy
96,504
+87,944
+1,027% +$2.74M 0.15% 180
2022
Q3 		$252K Buy
8,560
+1,735
+25% +$61.4K 0.02% 297
2022
Q2 		$231K Buy
6,825
+2,900
+74% +$118K 0.01% 284
2022
Q1 		$205K Sell
3,925
-5,060
-56% -$308K 0.01% 329
2021
Q4 		$587K Sell
8,985
-184,970
-95% -$10.2M 0.02% 266
2021
Q3 		$8.34M Sell
193,955
-50,280
-21% -$1.96M 0.3% 129
2021
Q2 		$9.52M Sell
244,235
-75,305
-24% -$2.71M 0.33% 129
2021
Q1 		$10.2M Sell
319,540
-11,600
-4% -$305K 0.33% 112
2020
Q4 		$6.02M Buy
331,140
+11,765
+4% +$187K 0.24% 133
2020
Q3 		$3.58M Sell
319,375
-7,270
-2% -$86.3K 0.17% 172
2020
Q2 		$3.93M Buy
326,645
+41,645
+15% +$464K 0.19% 154
2020
Q1 		$3.12M Buy
285,000
+61,565
+28% +$1.19M 0.18% 168
2019
Q4 		$5.32M Sell
223,435
-56,550
-20% -$1.3M 0.2% 158
2019
Q3 		$5.81M Buy
279,985
+56,235
+25% +$1.12M 0.24% 142
2019
Q2 		$4.7M Buy
+223,750
New +$4.67M 0.18% 178

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Foundry Partners's CUBI Position: Q1 2023 in Review

Foundry Partners sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 96,504 shares — an estimated $2.73M sold.

Foundry Partners first reported a position in CUBI in Q2 2019 and held it in 15 quarters. The position peaked at $10.2M in Q1 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

  • Foundry Partners reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 96,504 Customers Bancorp shares in Q1 2023, an estimated $2.73M.
  • Foundry Partners first reported a position in Customers Bancorp in Q2 2019 and held it in 15 quarters.
  • Foundry Partners's Customers Bancorp position peaked at $10.2M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.