OCG
CUBI icon

Opus Capital Group’s Customers Bancorp CUBI Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-96,846
Closed -$3.16M – 244
2017
Q3 		$3.16M Sell
96,846
-31,146
-24% -$899K 0.72% 42
2017
Q2 		$3.62M Sell
127,992
-106,985
-46% -$3.16M 0.71% 57
2017
Q1 		$7.41M Sell
234,977
-22,157
-9% -$753K 0.99% 29
2016
Q4 		$9.21M Buy
257,134
+78,455
+44% +$2.32M 1.36% 12
2016
Q3 		$4.5M Sell
178,679
-3,723
-2% -$96.2K 0.93% 49
2016
Q2 		$4.58M Buy
182,402
+123
+0.1% +$3.13K 1.02% 34
2016
Q1 		$4.31M Sell
182,279
-366
-0.2% -$8.74K 0.95% 41
2015
Q4 		$4.97M Sell
182,645
-116,244
-39% -$3.24M 0.84% 31
2015
Q3 		$7.68M Sell
298,889
-209,393
-41% -$5.32M 1.3% 15
2015
Q2 		$13.7M Sell
508,282
-23,944
-4% -$612K 2.14% 2
2015
Q1 		$13M Sell
532,226
-96,917
-15% -$2.09M 2.05% 3
2014
Q4 		$12.2M Sell
629,143
-71,663
-10% -$1.33M 1.78% 7
2014
Q3 		$12.6M Sell
700,806
-522,639
-43% -$9.89M 1.73% 7
2014
Q2 		$24.5M Sell
1,223,445
-74,372
-6% -$1.47M 1.7% 13
2014
Q1 		$24.6M Sell
1,297,817
-84,234
-6% -$1.54M 1.75% 15
2013
Q4 		$25.7M Buy
+1,382,051
New +$22M 1.42% 26

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Opus Capital Group's CUBI Position: Q4 2017 in Review

Opus Capital Group sold out of Customers Bancorp (CUBI) in Q4 2017, closing a stake of 96,846 shares — an estimated $3.16M sold.

Opus Capital Group first reported a position in CUBI in Q4 2013 and held it in 16 quarters. The position peaked at $25.7M in Q4 2013. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • Opus Capital Group reported no remaining Customers Bancorp position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 96,846 Customers Bancorp shares in Q4 2017, an estimated $3.16M.
  • Opus Capital Group first reported a position in Customers Bancorp in Q4 2013 and held it in 16 quarters.
  • Opus Capital Group's Customers Bancorp position peaked at $25.7M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.