Matarin Capital Management’s Customers Bancorp CUBI Stock Holding History

Matarin 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
2020 Q4	$744K	Sell	40,950 -17,884	-30%	-$284K	0.18%	154
2020 Q3	$659K	Sell	58,834 -61,906	-51%	-$735K	0.14%	164
2020 Q2	$1.45M	Sell	120,740 -89,494	-43%	-$997K	0.29%	134
2020 Q1	$2.3M	Sell	210,234 -16,030	-7%	-$310K	0.36%	129
2019 Q4	$5.39M	Buy	226,264 +159,560	+239%	+$3.66M	0.52%	83
2019 Q3	$1.38M	Buy	66,704 +16,003	+32%	+$318K	0.1%	187
2019 Q2	$1.06M	Sell	50,701 -499	-1%	-$10.4K	0.08%	209
2019 Q1	$937K	Buy	51,200 +15,172	+42%	+$303K	0.07%	213
2018 Q4	$656K	Buy	+36,028	New	+$721K	0.05%	222

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AFG

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BCM

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

Matarin Capital Management's CUBI Position: Q4 2020 in Review

Matarin Capital Management reduced its Customers Bancorp (CUBI) stake by 30% in Q4 2020, selling an estimated $284K and leaving 40,950 shares worth $744K. The position accounts for 0.18% of the portfolio, ranked #154.

Matarin Capital Management first reported a position in CUBI in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.39M in Q4 2019. 149 funds tracked by Wall St. Rank hold CUBI as of Q4 2020.

Matarin Capital Management held 40,950 shares of Customers Bancorp worth $744K as of Q4 2020.
Matarin Capital Management sold 17,884 Customers Bancorp shares in Q4 2020, an estimated $284K.
Customers Bancorp made up 0.18% of Matarin Capital Management's portfolio in Q4 2020, its #154 holding.
Matarin Capital Management first reported a position in Customers Bancorp in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's Customers Bancorp position peaked at $5.39M in Q4 2019.
149 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.