Hodges Capital Management’s Customers Bancorp CUBI Stock Holding History

Hodges Capital Management’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
2016 Q3	–	Sell	-85,000	Closed	-$2.14M	–	276
2016 Q2	$2.14M	Buy	85,000 +10,000	+13%	+$255K	0.1%	120
2016 Q1	$1.77M	Buy	75,000 +25,000	+50%	+$597K	0.08%	135
2015 Q4	$1.36M	Hold	50,000	–	–	0.06%	149
2015 Q3	$1.28M	Buy	50,000 +15,000	+43%	+$381K	0.05%	158
2015 Q2	$941K	Buy	+35,000	New	+$895K	0.03%	190

Other funds holding CUBI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Hodges Capital Management's CUBI Position: Q3 2016 in Review

Hodges Capital Management sold out of Customers Bancorp (CUBI) in Q3 2016, closing a stake of 85,000 shares — an estimated $2.14M sold.

Hodges Capital Management first reported a position in CUBI in Q2 2015 and held it in 5 quarters. The position peaked at $2.14M in Q2 2016. 155 funds tracked by Wall St. Rank hold CUBI as of Q3 2016.

Hodges Capital Management reported no remaining Customers Bancorp position as of Q3 2016 after selling out during the quarter.
Hodges Capital Management sold 85,000 Customers Bancorp shares in Q3 2016, an estimated $2.14M.
Hodges Capital Management first reported a position in Customers Bancorp in Q2 2015 and held it in 5 quarters.
Hodges Capital Management's Customers Bancorp position peaked at $2.14M in Q2 2016.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.