Mendon Capital Advisors’s Customers Bancorp CUBI Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$2.61M	Sell	50,000 -2,478	-5%	-$151K	0.86%	40
2021 Q4	$3.43M	Buy	+52,478	New	+$2.88M	0.99%	33
2014 Q2	–	Sell	-22,110	Closed	-$420K	–	88
2014 Q1	$420K	Sell	22,110 -32,890	-60%	-$600K	0.14%	90
2013 Q4	$1.02M	Sell	55,000 -165,000	-75%	-$2.63M	0.4%	64
2013 Q3	$3.22M	Buy	220,000 +92,675	+73%	+$1.41M	1.53%	17
2013 Q2	$1.88M	Buy	+127,325	New	+$1.98M	1.07%	31

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Mendon Capital Advisors's CUBI Position: Q1 2022 in Review

Mendon Capital Advisors reduced its Customers Bancorp (CUBI) stake by 4.7% in Q1 2022, selling an estimated $151K and leaving 50,000 shares worth $2.61M. The position accounts for 0.86% of the portfolio, ranked #40.

Mendon Capital Advisors first reported a position in CUBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.43M in Q4 2021. 232 funds tracked by Wall St. Rank hold CUBI as of Q1 2022.

Mendon Capital Advisors held 50,000 shares of Customers Bancorp worth $2.61M as of Q1 2022.
Mendon Capital Advisors sold 2,478 Customers Bancorp shares in Q1 2022, an estimated $151K.
Customers Bancorp made up 0.86% of Mendon Capital Advisors's portfolio in Q1 2022, its #40 holding.
Mendon Capital Advisors first reported a position in Customers Bancorp in Q2 2013 and has held it in 6 quarters since.
Mendon Capital Advisors's Customers Bancorp position peaked at $3.43M in Q4 2021.
232 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.