Macquarie Group’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,100
| Closed | -$476K | – | 1622 |
|
|
2025
Q2 | $476K | Sell |
8,100
-22,300
| -73% | -$1.13M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.53M | Hold |
30,400
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1.48M | Hold |
30,400
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $1.41M | Hold |
30,400
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.46M | Hold |
30,400
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q1 | $1.61M | Hold |
30,400
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.75M | Sell |
30,400
-5,200
| -15% | -$226K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.23M | Hold |
35,600
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $1.08M | Hold |
35,600
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $659K | Hold |
35,600
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.01M | Sell |
35,600
-23,209
| -39% | -$723K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $1.75M | Sell |
58,809
-638
| -1% | -$22.6K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $2.02M | Hold |
59,447
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.1M | Buy |
59,447
+638
| +1% | +$38.9K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $3.84M | Hold |
58,809
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2.53M | Hold |
58,809
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $2.29M | Hold |
58,809
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.87M | Hold |
58,809
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.07M | Buy |
58,809
+21,109
| +56% | +$335K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $422K | Hold |
37,700
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $453K | Hold |
37,700
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $412K | Hold |
37,700
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $898K | Hold |
37,700
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $782K | Hold |
37,700
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $792K | Hold |
37,700
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $690K | Hold |
37,700
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $686K | Hold |
37,700
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $887K | Hold |
37,700
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.07M | Hold |
37,700
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $1.1M | Hold |
37,700
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $980K | Sell |
37,700
-2,400
| -6% | -$68.1K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.31M | Buy |
40,100
+2,400
| +6% | +$69.2K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $1.07M | Hold |
37,700
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.19M | Hold |
37,700
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $1.35M | Buy |
+37,700
| New | +$1.11M | ﹤0.01% | 1078 |
|
Other funds holding CUBI
HRCM
Macquarie Group's CUBI Position: Q3 2025 in Review
Macquarie Group sold out of Customers Bancorp (CUBI) in Q3 2025, closing a stake of 8,100 shares — an estimated $476K sold.
Macquarie Group first reported a position in CUBI in Q4 2016 and held it in 35 quarters. The position peaked at $3.84M in Q4 2021. 265 funds tracked by Wall St. Rank hold CUBI as of Q3 2025.
- Macquarie Group reported no remaining Customers Bancorp position as of Q3 2025 after selling out during the quarter.
- Macquarie Group sold 8,100 Customers Bancorp shares in Q3 2025, an estimated $476K.
- Macquarie Group first reported a position in Customers Bancorp in Q4 2016 and held it in 35 quarters.
- Macquarie Group's Customers Bancorp position peaked at $3.84M in Q4 2021.
- 265 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2025.
Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.