Northpointe Capital’s Customers Bancorp CUBI Stock Holding History

Northpointe Capital’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
2017 Q2	–	Sell	-5,694	Closed	-$180K	–	180
2017 Q1	$180K	Sell	5,694 -6,048	-52%	-$206K	0.02%	168
2016 Q4	$421K	Sell	11,742 -241	-2%	-$7.12K	0.04%	167
2016 Q3	$301K	Hold	11,983	–	–	0.03%	175
2016 Q2	$301K	Hold	11,983	–	–	0.04%	182
2016 Q1	$283K	Buy	+11,983	New	+$286K	0.04%	187
2015 Q3	–	Sell	-351,743	Closed	-$9.46M	–	182
2015 Q2	$9.46M	Sell	351,743 -85,079	-19%	-$2.17M	1.11%	24
2015 Q1	$10.6M	Sell	436,822 -79,604	-15%	-$1.72M	1.15%	18
2014 Q4	$10.1M	Sell	516,426 -5,663	-1%	-$105K	1.21%	14
2014 Q3	$9.38M	Buy	522,089 +70,114	+16%	+$1.33M	1%	28
2014 Q2	$9.04M	Buy	+451,975	New	+$8.94M	0.87%	44

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EMFAT

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northpointe Capital's CUBI Position: Q2 2017 in Review

Northpointe Capital sold out of Customers Bancorp (CUBI) in Q2 2017, closing a stake of 5,694 shares — an estimated $180K sold.

Northpointe Capital first reported a position in CUBI in Q2 2014 and held it in 10 quarters. The position peaked at $10.6M in Q1 2015. 179 funds tracked by Wall St. Rank hold CUBI as of Q2 2017.

Northpointe Capital reported no remaining Customers Bancorp position as of Q2 2017 after selling out during the quarter.
Northpointe Capital sold 5,694 Customers Bancorp shares in Q2 2017, an estimated $180K.
Northpointe Capital first reported a position in Customers Bancorp in Q2 2014 and held it in 10 quarters.
Northpointe Capital's Customers Bancorp position peaked at $10.6M in Q1 2015.
179 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.