GC
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Guggenheim Capital’s Customers Bancorp CUBI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-12,290
Closed -$417K – 1938
2022
Q2 		$417K Buy
12,290
+4,774
+64% +$194K ﹤0.01% 1650
2022
Q1 		$392K Sell
7,516
-347
-4% -$21.1K ﹤0.01% 1771
2021
Q4 		$514K Sell
7,863
-1,627
-17% -$89.3K ﹤0.01% 1679
2021
Q3 		$408K Sell
9,490
-16,647
-64% -$648K ﹤0.01% 1831
2021
Q2 		$1.02M Buy
26,137
+10,510
+67% +$378K 0.01% 1481
2021
Q1 		$497K Buy
+15,627
New +$411K ﹤0.01% 1716
2019
Q4 		– Sell
-11,366
Closed -$236K – 2086
2019
Q3 		$236K Buy
+11,366
New +$226K ﹤0.01% 1947
2018
Q4 		– Sell
-15,431
Closed -$363K – 2201
2018
Q3 		$363K Sell
15,431
-19,271
-56% -$500K ﹤0.01% 2130
2018
Q2 		$986K Sell
34,702
-124,485
-78% -$3.72M 0.01% 1611
2018
Q1 		$4.64M Sell
159,187
-379
-0.2% -$11.4K 0.01% 1056
2017
Q4 		$4.15M Sell
159,566
-18,969
-11% -$538K 0.01% 1143
2017
Q3 		$5.82M Buy
178,535
+2,739
+2% +$79K 0.01% 972
2017
Q2 		$4.97M Sell
175,796
-798
-0.5% -$23.6K 0.01% 1018
2017
Q1 		$5.57M Buy
176,594
+137,486
+352% +$4.67M 0.02% 957
2016
Q4 		$1.4M Buy
+39,108
New +$1.16M ﹤0.01% 1933

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Guggenheim Capital's CUBI Position: Q3 2022 in Review

Guggenheim Capital sold out of Customers Bancorp (CUBI) in Q3 2022, closing a stake of 12,290 shares — an estimated $417K sold.

Guggenheim Capital first reported a position in CUBI in Q4 2016 and held it in 15 quarters. The position peaked at $5.82M in Q3 2017. 206 funds tracked by Wall St. Rank hold CUBI as of Q3 2022.

  • Guggenheim Capital reported no remaining Customers Bancorp position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,290 Customers Bancorp shares in Q3 2022, an estimated $417K.
  • Guggenheim Capital first reported a position in Customers Bancorp in Q4 2016 and held it in 15 quarters.
  • Guggenheim Capital's Customers Bancorp position peaked at $5.82M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.