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Kennedy Capital Management’s Customers Bancorp CUBI Stock Holding History

Kennedy 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
2024
Q4 		– Sell
-93,430
Closed -$4.34M – 690
2024
Q3 		$4.34M Sell
93,430
-58,256
-38% -$3.03M 0.1% 352
2024
Q2 		$7.28M Buy
151,686
+2,396
+2% +$113K 0.16% 220
2024
Q1 		$7.92M Sell
149,290
-2,931
-2% -$154K 0.16% 221
2023
Q4 		$8.77M Sell
152,221
-3,139
-2% -$136K 0.19% 199
2023
Q3 		$5.35M Buy
155,360
+5,355
+4% +$194K 0.13% 273
2023
Q2 		$4.54M Buy
150,005
+59,175
+65% +$1.33M 0.11% 312
2023
Q1 		$1.68M Sell
90,830
-55,853
-38% -$1.52M 0.05% 429
2022
Q4 		$4.16M Sell
146,683
-708
-0.5% -$22.1K 0.12% 306
2022
Q3 		$4.34M Sell
147,391
-210
-0.1% -$7.43K 0.13% 288
2022
Q2 		$5M Buy
147,601
+4,517
+3% +$184K 0.14% 264
2022
Q1 		$7.46M Buy
143,084
+5,989
+4% +$365K 0.18% 209
2021
Q4 		$8.96M Sell
137,095
-10,287
-7% -$565K 0.19% 196
2021
Q3 		$6.34M Buy
147,382
+131,601
+834% +$5.12M 0.14% 284
2021
Q2 		$615K Buy
+15,781
New +$568K 0.01% 565
2020
Q2 		– Sell
-51,609
Closed -$564K – 671
2020
Q1 		$564K Buy
+51,609
New +$999K 0.02% 611
2015
Q1 		– Sell
-64,999
Closed -$1.26M – 727
2014
Q4 		$1.26M Buy
+64,999
New +$1.2M 0.02% 634

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's CUBI Position: Q4 2024 in Review

Kennedy Capital Management sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 93,430 shares — an estimated $4.34M sold.

Kennedy Capital Management first reported a position in CUBI in Q4 2014 and held it in 16 quarters. The position peaked at $8.96M in Q4 2021. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Kennedy Capital Management reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 93,430 Customers Bancorp shares in Q4 2024, an estimated $4.34M.
  • Kennedy Capital Management first reported a position in Customers Bancorp in Q4 2014 and held it in 16 quarters.
  • Kennedy Capital Management's Customers Bancorp position peaked at $8.96M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.