LSERS
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Louisiana State Employees Retirement System’s Customers Bancorp CUBI Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.09M Sell
13,800
-300
-2% -$22.7K 0.02% 1059
2026
Q1 		$979K Sell
14,100
-500
-3% -$36.3K 0.02% 1036
2025
Q4 		$1.07M Buy
14,600
+1,100
+8% +$75.5K 0.02% 972
2025
Q3 		$882K Sell
13,500
-200
-1% -$13.2K 0.01% 1070
2025
Q2 		$805K Hold
13,700
– – 0.01% 1098
2025
Q1 		$688K Sell
13,700
-400
-3% -$21K 0.01% 1179
2024
Q4 		$686K Sell
14,100
-200
-1% -$10.1K 0.01% 1217
2024
Q3 		$664K Hold
14,300
– – 0.01% 1251
2024
Q2 		$686K Buy
14,300
+300
+2% +$14.2K 0.01% 1210
2024
Q1 		$743K Sell
14,000
-100
-0.7% -$5.27K 0.01% 1175
2023
Q4 		$812K Sell
14,100
-200
-1% -$8.68K 0.02% 1113
2023
Q3 		$493K Sell
14,300
-1,100
-7% -$39.8K 0.01% 1298
2023
Q2 		$466K Buy
15,400
+1,200
+8% +$26.9K 0.01% 1326
2023
Q1 		$263K Sell
14,200
-300
-2% -$8.18K 0.01% 1433
2022
Q4 		$411K Sell
14,500
-100
-0.7% -$3.12K 0.01% 1306
2022
Q3 		$430K Sell
14,600
-100
-0.7% -$3.54K 0.01% 1261
2022
Q2 		$563K Hold
14,700
– – 0.02% 1183
2022
Q1 		$696K Buy
14,700
+300
+2% +$18.3K 0.02% 1147
2021
Q4 		$941K Buy
14,400
+100
+0.7% +$5.49K 0.02% 973
2021
Q3 		$615K Buy
14,300
+900
+7% +$35K 0.01% 1196
2021
Q2 		$522K Buy
13,400
+100
+0.8% +$3.6K 0.01% 1271
2021
Q1 		$423K Sell
13,300
-100
-0.7% -$2.63K 0.01% 1332
2020
Q4 		$244K Hold
13,400
– – 0.01% 1425
2020
Q3 		$150K Buy
+13,400
New +$159K 0.01% 1402
2020
Q1 		– Sell
-9,830
Closed -$234K – 1319
2019
Q4 		$234K Sell
9,830
-770
-7% -$17.7K 0.01% 1328
2019
Q3 		$220K Sell
10,600
-100
-0.9% -$1.98K 0.01% 1340
2019
Q2 		$217K Hold
10,700
– – 0.01% 1347
2019
Q1 		$196K Sell
10,700
-210
-2% -$4.19K 0.01% 1383
2018
Q4 		$199K Sell
10,910
-1,890
-15% -$37.8K 0.01% 1355
2018
Q3 		$301K Sell
12,800
-500
-4% -$13K 0.01% 1356
2018
Q2 		$377K Buy
13,300
+200
+2% +$5.97K 0.02% 1287
2018
Q1 		$382K Buy
13,100
+600
+5% +$18K 0.02% 1241
2017
Q4 		$325K Buy
12,500
+800
+7% +$22.7K 0.01% 1307
2017
Q3 		$382K Hold
11,700
– – 0.02% 1221
2017
Q2 		$331K Buy
11,700
+100
+0.9% +$2.96K 0.02% 1253
2017
Q1 		$366K Buy
11,600
+300
+3% +$10.2K 0.02% 1210
2016
Q4 		$405K Hold
11,300
– – 0.02% 1158
2016
Q3 		$284K Buy
11,300
+200
+2% +$5.17K 0.01% 1290
2016
Q2 		$279K Buy
+11,100
New +$283K 0.01% 1287

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Louisiana State Employees Retirement System's CUBI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Customers Bancorp (CUBI) stake by 2.1% in Q2 2026, selling an estimated $22.7K and leaving 13,800 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #1059.

Louisiana State Employees Retirement System first reported a position in CUBI in Q2 2016 and has held it in 39 quarters since. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,800 shares of Customers Bancorp worth $1.09M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Customers Bancorp shares in Q2 2026, an estimated $22.7K.
  • Customers Bancorp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1059 holding.
  • Louisiana State Employees Retirement System first reported a position in Customers Bancorp in Q2 2016 and has held it in 39 quarters since.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.