Grace Capital’s Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C CUBI.PRC Stock Holding History

Grace Capital’s Portfolio CUBI.PRC Stock Details CUBI.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,045	Closed	-$704K	–	210
2021 Q1	$704K	Buy	+28,045	New	+$703K	0.45%	63

Grace Capital's CUBI.PRC Position: Q2 2021 in Review

Grace Capital sold out of Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C (CUBI.PRC) in Q2 2021, closing a stake of 28,045 shares — an estimated $704K sold.

Grace Capital first reported a position in CUBI.PRC in Q1 2021 and held it in 1 quarter. The position peaked at $704K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUBI.PRC as of Q2 2021.

Grace Capital reported no remaining Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 28,045 Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C shares in Q2 2021, an estimated $704K.
Grace Capital first reported a position in Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C in Q1 2021 and held it in 1 quarter.
Grace Capital's Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C position peaked at $704K in Q1 2021.
0 funds tracked by Wall St. Rank held Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.