Newtyn Management’s Customers Bancorp CUBI Stock Holding History

Newtyn 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 Q2	–	Sell	-625,000	Closed	-$11.6M	–	57
2023 Q1	$11.6M	Buy	625,000 +475,000	+317%	+$13M	2.27%	15
2022 Q4	$4.25M	Hold	150,000	–	–	0.88%	30
2022 Q3	$4.42M	Hold	150,000	–	–	0.97%	28
2022 Q2	$5.08M	Hold	150,000	–	–	0.96%	28
2022 Q1	$7.82M	Hold	150,000	–	–	1.87%	21
2021 Q4	$9.81M	Sell	150,000 -30,000	-17%	-$1.65M	2.6%	20
2021 Q3	$7.74M	Sell	180,000 -20,000	-10%	-$778K	2.07%	18
2021 Q2	$7.8M	Sell	200,000 -235,682	-54%	-$8.49M	2.16%	17
2021 Q1	$13.9M	Sell	435,682 -127,961	-23%	-$3.37M	3.74%	11
2020 Q4	$10.2M	Sell	563,643 -186,357	-25%	-$2.96M	2.36%	17
2020 Q3	$8.4M	Buy	750,000 +250,000	+50%	+$2.97M	2.04%	16
2020 Q2	$6.01M	Buy	500,000 +255,797	+105%	+$2.85M	2.2%	17
2020 Q1	$2.67M	Sell	244,203 -291,099	-54%	-$5.64M	0.92%	33
2019 Q4	$12.7M	Sell	535,302 -139,698	-21%	-$3.21M	1.18%	22
2019 Q3	$14M	Buy	675,000 +118,190	+21%	+$2.35M	1.32%	20
2019 Q2	$11.7M	Buy	556,810 +218,324	+65%	+$4.55M	1.51%	18
2019 Q1	$6.2M	Buy	338,486 +325,981	+2,607%	+$6.5M	1.17%	25
2018 Q4	$228K	Buy	+12,505	New	+$250K	0.04%	37

Other funds holding CUBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management's CUBI Position: Q2 2023 in Review

Newtyn Management sold out of Customers Bancorp (CUBI) in Q2 2023, closing a stake of 625,000 shares — an estimated $11.6M sold.

Newtyn Management first reported a position in CUBI in Q4 2018 and held it in 18 quarters. The position peaked at $14M in Q3 2019. 190 funds tracked by Wall St. Rank hold CUBI as of Q2 2023.

Newtyn Management reported no remaining Customers Bancorp position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 625,000 Customers Bancorp shares in Q2 2023, an estimated $11.6M.
Newtyn Management first reported a position in Customers Bancorp in Q4 2018 and held it in 18 quarters.
Newtyn Management's Customers Bancorp position peaked at $14M in Q3 2019.
190 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.