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Hennessy Advisors Inc’s Customers Bancorp CUBI Stock Holding History

Hennessy Advisors Inc’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
2026
Q2 		$2.77M Buy
35,000
+2,000
+6% +$151K 0.09% 211
2026
Q1 		$2.29M Sell
33,000
-1,000
-3% -$72.7K 0.08% 222
2025
Q4 		$2.49M Sell
34,000
-6,000
-15% -$412K 0.09% 213
2025
Q3 		$2.61M Buy
40,000
+3,000
+8% +$197K 0.09% 210
2025
Q2 		$2.17M Hold
37,000
– – 0.07% 224
2025
Q1 		$1.86M Buy
37,000
+10,000
+37% +$525K 0.06% 235
2024
Q4 		$1.31M Buy
+27,000
New +$1.36M 0.04% 258
2023
Q1 		– Sell
-105,000
Closed -$2.98M – 249
2022
Q4 		$2.98M Buy
105,000
+53,000
+102% +$1.65M 0.2% 158
2022
Q3 		$1.53M Buy
+52,000
New +$1.84M 0.11% 229
2022
Q2 		– Sell
-15,000
Closed -$782K – 289
2022
Q1 		$782K Buy
+15,000
New +$914K 0.04% 275
2016
Q2 		– Sell
-80,000
Closed -$1.89M – 274
2016
Q1 		$1.89M Sell
80,000
-65,000
-45% -$1.55M 0.06% 253
2015
Q4 		$3.95M Sell
145,000
-50,000
-26% -$1.39M 0.12% 168
2015
Q3 		$5.01M Buy
195,000
+30,000
+18% +$763K 0.15% 135
2015
Q2 		$4.44M Sell
165,000
-30,000
-15% -$767K 0.13% 148
2015
Q1 		$4.75M Sell
195,000
-95,000
-33% -$2.05M 0.14% 155
2014
Q4 		$5.64M Buy
290,000
+29,500
+11% +$546K 0.16% 135
2014
Q3 		$4.68M Buy
260,500
+2,000
+0.8% +$37.8K 0.14% 149
2014
Q2 		$5.17M Sell
258,500
-27,500
-10% -$544K 0.16% 149
2014
Q1 		$5.43M Buy
286,000
+5,500
+2% +$100K 0.2% 121
2013
Q4 		$5.22M Buy
280,500
+109,120
+64% +$1.74M 0.21% 136
2013
Q3 		$2.51M Buy
+171,380
New +$2.61M 0.11% 234

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hennessy Advisors Inc's CUBI Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Customers Bancorp (CUBI) stake by 6.1% in Q2 2026, buying an estimated $151K and bringing the position to 35,000 shares worth $2.77M. The position accounts for 0.09% of the portfolio, ranked #211.

Hennessy Advisors Inc first reported a position in CUBI in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.64M in Q4 2014. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Hennessy Advisors Inc held 35,000 shares of Customers Bancorp worth $2.77M as of Q2 2026.
  • Hennessy Advisors Inc bought 2,000 Customers Bancorp shares in Q2 2026, an estimated $151K.
  • Customers Bancorp made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #211 holding.
  • Hennessy Advisors Inc first reported a position in Customers Bancorp in Q3 2013 and has held it in 21 quarters since.
  • Hennessy Advisors Inc's Customers Bancorp position peaked at $5.64M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.