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Henshaw Capital’s Customers Bancorp CUBI Stock Holding History

Henshaw 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
2018
Q3 		– Sell
-9,344
Closed -$265K – 307
2018
Q2 		$265K Sell
9,344
-1,085
-10% -$32.4K 0.02% 258
2018
Q1 		$304K Sell
10,429
-21
-0.2% -$631 0.03% 233
2017
Q4 		$272K Sell
10,450
-3,030
-22% -$86K 0.03% 240
2017
Q3 		$440K Hold
13,480
– – 0.05% 158
2017
Q2 		$381K Buy
+13,480
New +$398K 0.04% 185

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Henshaw Capital's CUBI Position: Q3 2018 in Review

Henshaw Capital sold out of Customers Bancorp (CUBI) in Q3 2018, closing a stake of 9,344 shares — an estimated $265K sold.

Henshaw Capital first reported a position in CUBI in Q2 2017 and held it in 5 quarters. The position peaked at $440K in Q3 2017. 159 funds tracked by Wall St. Rank hold CUBI as of Q3 2018.

  • Henshaw Capital reported no remaining Customers Bancorp position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 9,344 Customers Bancorp shares in Q3 2018, an estimated $265K.
  • Henshaw Capital first reported a position in Customers Bancorp in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's Customers Bancorp position peaked at $440K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.