IP
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Interval Partners’s Customers Bancorp CUBI Stock Holding History

Interval Partners’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
Q1 		– Sell
-16,795
Closed -$476K – 276
2022
Q4 		$476K Sell
16,795
-1,036
-6% -$32.3K 0.03% 210
2022
Q3 		$526K Hold
17,831
– – 0.02% 255
2022
Q2 		$604K Sell
17,831
-14,530
-45% -$591K 0.03% 242
2022
Q1 		$1.69M Buy
32,361
+13,262
+69% +$808K 0.08% 209
2021
Q4 		$1.25M Buy
+19,099
New +$1.05M 0.05% 212

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Interval Partners's CUBI Position: Q1 2023 in Review

Interval Partners sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 16,795 shares — an estimated $476K sold.

Interval Partners first reported a position in CUBI in Q4 2021 and held it in 5 quarters. The position peaked at $1.69M in Q1 2022. 172 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

  • Interval Partners reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 16,795 Customers Bancorp shares in Q1 2023, an estimated $476K.
  • Interval Partners first reported a position in Customers Bancorp in Q4 2021 and held it in 5 quarters.
  • Interval Partners's Customers Bancorp position peaked at $1.69M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.