National Philanthropic Trust’s Customers Bancorp CUBI Stock Holding History

National Philanthropic Trust’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
2026 Q2	$8.16M	Hold	103,200	–	–	0.12%	67
2026 Q1	$7.16M	Hold	103,200	–	–	0.08%	74
2025 Q4	$7.55M	Hold	103,200	–	–	0.07%	75
2025 Q3	$6.75M	Hold	103,200	–	–	0.08%	74
2025 Q2	$6.06M	Hold	103,200	–	–	0.08%	79
2025 Q1	$5.18M	Hold	103,200	–	–	0.08%	81
2024 Q4	$5.02M	Hold	103,200	–	–	0.07%	85
2024 Q3	$4.79M	Hold	103,200	–	–	0.09%	77
2024 Q2	$4.95M	Hold	103,200	–	–	0.09%	78
2024 Q1	$5.48M	Hold	103,200	–	–	0.12%	73
2023 Q4	$5.95M	Buy	+103,200	New	+$4.48M	0.16%	68

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

National Philanthropic Trust's CUBI Position: Q2 2026 in Review

National Philanthropic Trust held its Customers Bancorp (CUBI) position steady in Q2 2026 at 103,200 shares worth $8.16M. The position accounts for 0.12% of the portfolio, ranked #67.

National Philanthropic Trust first reported a position in CUBI in Q4 2023 and has held it in 11 quarters since. 281 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

National Philanthropic Trust held 103,200 shares of Customers Bancorp worth $8.16M as of Q2 2026.
National Philanthropic Trust left its Customers Bancorp share count unchanged in Q2 2026.
Customers Bancorp made up 0.12% of National Philanthropic Trust's portfolio in Q2 2026, its #67 holding.
National Philanthropic Trust first reported a position in Customers Bancorp in Q4 2023 and has held it in 11 quarters since.
281 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.