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Jacobs Asset Management’s Customers Bancorp CUBI Stock Holding History

Jacobs Asset 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
2022
Q3 		– Sell
-145,000
Closed -$4.92M – 40
2022
Q2 		$4.92M Buy
145,000
+17,500
+14% +$711K 2.3% 20
2022
Q1 		$6.65M Buy
127,500
+20,000
+19% +$1.22M 2.78% 12
2021
Q4 		$7.03M Sell
107,500
-52,500
-33% -$2.88M 3.2% 12
2021
Q3 		$6.88M Hold
160,000
– – 2.64% 14
2021
Q2 		$5.72M Buy
+160,000
New +$5.76M 2.14% 21

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs Asset Management's CUBI Position: Q3 2022 in Review

Jacobs Asset Management sold out of Customers Bancorp (CUBI) in Q3 2022, closing a stake of 145,000 shares — an estimated $4.92M sold.

Jacobs Asset Management first reported a position in CUBI in Q2 2021 and held it in 5 quarters. The position peaked at $7.03M in Q4 2021. 206 funds tracked by Wall St. Rank hold CUBI as of Q3 2022.

  • Jacobs Asset Management reported no remaining Customers Bancorp position as of Q3 2022 after selling out during the quarter.
  • Jacobs Asset Management sold 145,000 Customers Bancorp shares in Q3 2022, an estimated $4.92M.
  • Jacobs Asset Management first reported a position in Customers Bancorp in Q2 2021 and held it in 5 quarters.
  • Jacobs Asset Management's Customers Bancorp position peaked at $7.03M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2022.

Based on Jacobs Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.