Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Customers Bancorp CUBI Stock Holding History

Hotchkis & Wiley 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
2023
Q3 		– Sell
-380,860
Closed -$11.5M – 492
2023
Q2 		$11.5M Sell
380,860
-129,770
-25% -$2.91M 0.04% 146
2023
Q1 		$9.46M Buy
510,630
+175,120
+52% +$4.78M 0.04% 185
2022
Q4 		$9.51M Buy
335,510
+64,700
+24% +$2.02M 0.04% 189
2022
Q3 		$7.98M Buy
+270,810
New +$9.58M 0.03% 183
2021
Q4 		– Sell
-118,977
Closed -$5.12M – 498
2021
Q3 		$5.12M Sell
118,977
-131,910
-53% -$5.13M 0.02% 321
2021
Q2 		$9.78M Sell
250,887
-46,080
-16% -$1.66M 0.03% 144
2021
Q1 		$9.45M Sell
296,967
-81,480
-22% -$2.14M 0.03% 133
2020
Q4 		$6.88M Sell
378,447
-48,100
-11% -$763K 0.02% 190
2020
Q3 		$4.78M Sell
426,547
-1,910
-0.4% -$22.7K 0.02% 183
2020
Q2 		$5.15M Buy
428,457
+61,060
+17% +$680K 0.02% 153
2020
Q1 		$4.02M Buy
367,397
+75,250
+26% +$1.46M 0.02% 202
2019
Q4 		$6.96M Buy
292,147
+19,850
+7% +$456K 0.02% 203
2019
Q3 		$5.65M Buy
272,297
+6,780
+3% +$135K 0.02% 188
2019
Q2 		$5.58M Sell
265,517
-630
-0.2% -$13.1K 0.02% 204
2019
Q1 		$4.87M Buy
266,147
+157,320
+145% +$3.14M 0.02% 202
2018
Q4 		$1.98M Buy
108,827
+12,164
+13% +$243K 0.01% 336
2018
Q3 		$2.27M Buy
96,663
+39,476
+69% +$1.02M 0.01% 368
2018
Q2 		$1.62M Buy
57,187
+15,818
+38% +$472K 0.01% 385
2018
Q1 		$1.21M Sell
41,369
-6,138
-13% -$184K ﹤0.01% 279
2017
Q4 		$1.24M Buy
+47,507
New +$1.35M ﹤0.01% 274

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CUBI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Customers Bancorp (CUBI) in Q3 2023, closing a stake of 380,860 shares — an estimated $11.5M sold.

Hotchkis & Wiley Capital Management first reported a position in CUBI in Q4 2017 and held it in 20 quarters. The position peaked at $11.5M in Q2 2023. 209 funds tracked by Wall St. Rank hold CUBI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Customers Bancorp position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 380,860 Customers Bancorp shares in Q3 2023, an estimated $11.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Customers Bancorp in Q4 2017 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Customers Bancorp position peaked at $11.5M in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.