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Matthew 25 Management Corp’s Customers Bancorp CUBI Stock Holding History

Matthew 25 Management Corp’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
Q2 		– Sell
-352,500
Closed -$3.85M – 19
2020
Q1 		$3.85M Sell
352,500
-280,000
-44% -$5.42M 1.88% 14
2019
Q4 		$15.1M Buy
632,500
+52,500
+9% +$1.21M 5% 11
2019
Q3 		$12M Buy
580,000
+72,500
+14% +$1.44M 4.49% 12
2019
Q2 		$10.7M Buy
507,500
+103,500
+26% +$2.16M 3.89% 12
2019
Q1 		$7.4M Buy
404,000
+144,000
+55% +$2.87M 2.76% 13
2018
Q4 		$4.73M Buy
260,000
+190,000
+271% +$3.8M 1.93% 14
2018
Q3 		$1.65M Buy
+70,000
New +$1.81M 0.5% 19

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Matthew 25 Management Corp's CUBI Position: Q2 2020 in Review

Matthew 25 Management Corp sold out of Customers Bancorp (CUBI) in Q2 2020, closing a stake of 352,500 shares — an estimated $3.85M sold.

Matthew 25 Management Corp first reported a position in CUBI in Q3 2018 and held it in 7 quarters. The position peaked at $15.1M in Q4 2019. 147 funds tracked by Wall St. Rank hold CUBI as of Q2 2020.

  • Matthew 25 Management Corp reported no remaining Customers Bancorp position as of Q2 2020 after selling out during the quarter.
  • Matthew 25 Management Corp sold 352,500 Customers Bancorp shares in Q2 2020, an estimated $3.85M.
  • Matthew 25 Management Corp first reported a position in Customers Bancorp in Q3 2018 and held it in 7 quarters.
  • Matthew 25 Management Corp's Customers Bancorp position peaked at $15.1M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2020.

Based on Matthew 25 Management Corp's 13F filing for Q2 2020, filed 14 Aug 2020.