HCM
Hodges Capital Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$2.14M | – | 276 |
|
|
2016
Q2 | $2.14M | Buy |
85,000
+10,000
| +13% | +$251K | 0.1% | 120 |
|
|
2016
Q1 | $1.77M | Buy |
75,000
+25,000
| +50% | +$591K | 0.08% | 135 |
|
|
2015
Q4 | $1.36M | Hold |
50,000
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $1.29M | Buy |
50,000
+15,000
| +43% | +$386K | 0.05% | 158 |
|
|
2015
Q2 | $941K | Buy |
+35,000
| New | +$941K | 0.03% | 190 |
|