Jefferies Group’s Customers Bancorp CUBI Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-8,422	Closed	-$201K	–	2155
2019 Q4	$201K	Buy	+8,422	New	+$193K	﹤0.01%	2253
2018 Q1	–	Sell	-9,142	Closed	-$238K	–	2308
2017 Q4	$238K	Buy	+9,142	New	+$259K	﹤0.01%	2126
2016 Q1	–	Sell	-8,900	Closed	-$242K	–	2271
2015 Q4	$242K	Buy	+8,900	New	+$248K	﹤0.01%	1873
2015 Q3	–	Sell	-441	Closed	-$12K	–	2410
2015 Q2	$12K	Buy	+441	New	+$11.3K	﹤0.01%	2749

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Jefferies Group's CUBI Position: Q1 2020 in Review

Jefferies Group sold out of Customers Bancorp (CUBI) in Q1 2020, closing a stake of 8,422 shares — an estimated $201K sold.

Jefferies Group first reported a position in CUBI in Q2 2015 and held it in 4 quarters. The position peaked at $242K in Q4 2015. 143 funds tracked by Wall St. Rank hold CUBI as of Q1 2020.

Jefferies Group reported no remaining Customers Bancorp position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 8,422 Customers Bancorp shares in Q1 2020, an estimated $201K.
Jefferies Group first reported a position in Customers Bancorp in Q2 2015 and held it in 4 quarters.
Jefferies Group's Customers Bancorp position peaked at $242K in Q4 2015.
143 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.