Meritage Portfolio Management’s Customers Bancorp CUBI Stock Holding History

Meritage Portfolio 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
2023 Q1	–	Sell	-7,146	Closed	-$203K	–	320
2022 Q4	$203K	Buy	7,146 +245	+4%	+$7.64K	0.02%	300
2022 Q3	$203K	Buy	6,901 +24	+0.3%	+$849	0.02%	287
2022 Q2	$233K	Sell	6,877 -2,723	-28%	-$111K	0.02%	275
2022 Q1	$501K	Buy	9,600 +1,021	+12%	+$62.2K	0.03%	224
2021 Q4	$561K	Buy	8,579 +2,727	+47%	+$150K	0.03%	213
2021 Q3	$252K	Sell	5,852 -1,944	-25%	-$75.7K	0.02%	268
2021 Q2	$304K	Buy	7,796 +1,360	+21%	+$49K	0.02%	249
2021 Q1	$205K	Buy	+6,436	New	+$169K	0.01%	274

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

ACB

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Meritage Portfolio Management's CUBI Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 7,146 shares — an estimated $203K sold.

Meritage Portfolio Management first reported a position in CUBI in Q1 2021 and held it in 8 quarters. The position peaked at $561K in Q4 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

Meritage Portfolio Management reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
Meritage Portfolio Management sold 7,146 Customers Bancorp shares in Q1 2023, an estimated $203K.
Meritage Portfolio Management first reported a position in Customers Bancorp in Q1 2021 and held it in 8 quarters.
Meritage Portfolio Management's Customers Bancorp position peaked at $561K in Q4 2021.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.