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Odyssean LLC’s Customers Bancorp CUBI Stock Holding History

Odyssean LLC’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
Q1 		– Sell
-10,044
Closed -$734K – 436
2025
Q4 		$734K Buy
+10,044
New +$689K 0.53% 96

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Odyssean LLC's CUBI Position: Q1 2026 in Review

Odyssean LLC sold out of Customers Bancorp (CUBI) in Q1 2026, closing a stake of 10,044 shares — an estimated $734K sold.

Odyssean LLC first reported a position in CUBI in Q4 2025 and held it in 1 quarter. The position peaked at $734K in Q4 2025. 281 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Odyssean LLC reported no remaining Customers Bancorp position as of Q1 2026 after selling out during the quarter.
  • Odyssean LLC sold 10,044 Customers Bancorp shares in Q1 2026, an estimated $734K.
  • Odyssean LLC first reported a position in Customers Bancorp in Q4 2025 and held it in 1 quarter.
  • Odyssean LLC's Customers Bancorp position peaked at $734K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.