IAT Reinsurance’s Customers Bancorp 5.375% Subordinated Notes Due 2034 CUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $864K | Hold |
40,000
| – | – | 0.52% | 35 |
|
|
2026
Q1 | $900K | Hold |
40,000
| – | – | 0.29% | 43 |
|
|
2025
Q4 | $891K | Hold |
40,000
| – | – | 0.26% | 43 |
|
|
2025
Q3 | $858K | Hold |
40,000
| – | – | 0.18% | 49 |
|
|
2025
Q2 | $791K | Hold |
40,000
| – | – | 0.18% | 51 |
|
|
2025
Q1 | $787K | Hold |
40,000
| – | – | 0.16% | 47 |
|
|
2024
Q4 | $785K | Hold |
40,000
| – | – | 0.17% | 43 |
|
|
2024
Q3 | $810K | Hold |
40,000
| – | – | 0.18% | 43 |
|
|
2024
Q2 | $772K | Hold |
40,000
| – | – | 0.16% | 40 |
|
|
2024
Q1 | $791K | Hold |
40,000
| – | – | 0.35% | 38 |
|
|
2023
Q4 | $800K | Hold |
40,000
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $711K | Hold |
40,000
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $716K | Hold |
40,000
| – | – | 0.14% | 52 |
|
|
2023
Q1 | $650K | Hold |
40,000
| – | – | 0.13% | 51 |
|
|
2022
Q4 | $824K | Hold |
40,000
| – | – | 0.16% | 42 |
|
|
2022
Q3 | $812K | Hold |
40,000
| – | – | 0.16% | 42 |
|
|
2022
Q2 | $932K | Hold |
40,000
| – | – | 0.17% | 47 |
|
|
2022
Q1 | $1.01M | Buy |
+40,000
| New | +$1.04M | 0.07% | 64 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$4.02M | – | 80 |
|
|
2021
Q2 | $4.02M | Buy |
150,000
+40,000
| +36% | +$1.06M | 0.54% | 24 |
|
|
2021
Q1 | $2.83M | Buy |
110,000
+40,000
| +57% | +$1.02M | 0.43% | 31 |
|
|
2020
Q4 | $1.82M | Buy |
+70,000
| New | +$1.73M | 0.37% | 27 |
|
IAT Reinsurance's CUBB Position: Q2 2026 in Review
IAT Reinsurance held its Customers Bancorp 5.375% Subordinated Notes Due 2034 (CUBB) position steady in Q2 2026 at 40,000 shares worth $864K. The position accounts for 0.52% of the portfolio, ranked #35.
IAT Reinsurance first reported a position in CUBB in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.02M in Q2 2021. 1 fund tracked by Wall St. Rank holds CUBB as of Q2 2026.
- IAT Reinsurance held 40,000 shares of Customers Bancorp 5.375% Subordinated Notes Due 2034 worth $864K as of Q2 2026.
- IAT Reinsurance left its Customers Bancorp 5.375% Subordinated Notes Due 2034 share count unchanged in Q2 2026.
- Customers Bancorp 5.375% Subordinated Notes Due 2034 made up 0.52% of IAT Reinsurance's portfolio in Q2 2026, its #35 holding.
- IAT Reinsurance first reported a position in Customers Bancorp 5.375% Subordinated Notes Due 2034 in Q4 2020 and has held it in 21 quarters since.
- IAT Reinsurance's Customers Bancorp 5.375% Subordinated Notes Due 2034 position peaked at $4.02M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Customers Bancorp 5.375% Subordinated Notes Due 2034 as of Q2 2026.
Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.