OPERF
CUBI icon

Oregon Public Employees Retirement Fund’s Customers Bancorp CUBI Stock Holding History

Oregon Public Employees Retirement Fund’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 		$563K Sell
7,119
-200
-3% -$15.1K 0.01% 1199
2026
Q1 		$508K Buy
7,319
+48
+0.7% +$3.49K 0.01% 1167
2025
Q4 		$532K Buy
7,271
+600
+9% +$41.2K 0.01% 1128
2025
Q3 		$436K Sell
6,671
-100
-1% -$6.58K 0.01% 1187
2025
Q2 		$398K Buy
6,771
+100
+1% +$5.07K 0.01% 1198
2025
Q1 		$335K Sell
6,671
-200
-3% -$10.5K 0.01% 1248
2024
Q4 		$334K Sell
6,871
-100
-1% -$5.03K 0.01% 1278
2024
Q3 		$324K Buy
6,971
+94
+1% +$4.89K 0.01% 1292
2024
Q2 		$330K Sell
6,877
-700
-9% -$33K 0.01% 1271
2024
Q1 		$402K Sell
7,577
-700
-8% -$36.9K 0.01% 1233
2023
Q4 		$477K Sell
8,277
-148
-2% -$6.42K 0.01% 1226
2023
Q3 		$290K Sell
8,425
-700
-8% -$25.3K ﹤0.01% 1469
2023
Q2 		$276K Sell
9,125
-700
-7% -$15.7K ﹤0.01% 1503
2023
Q1 		$182K Sell
9,825
-335
-3% -$9.14K ﹤0.01% 1596
2022
Q4 		$288K Buy
10,160
+163
+2% +$5.08K ﹤0.01% 1484
2022
Q3 		$295K Buy
9,997
+272
+3% +$9.63K ﹤0.01% 1458
2022
Q2 		$330K Sell
9,725
-1,600
-14% -$65K 0.01% 1280
2022
Q1 		$590K Sell
11,325
-7
-0.1% -$426 0.01% 1333
2021
Q4 		$741K Sell
11,332
-600
-5% -$32.9K 0.01% 1152
2021
Q3 		$513K Buy
11,932
+230
+2% +$8.95K 0.01% 1288
2021
Q2 		$456K Hold
11,702
– – 0.01% 1347
2021
Q1 		$372K Buy
11,702
+200
+2% +$5.26K ﹤0.01% 1400
2020
Q4 		$209K Sell
11,502
-182
-2% -$2.89K ﹤0.01% 1489
2020
Q3 		$131K Hold
11,684
– – ﹤0.01% 1492
2020
Q2 		$140K Hold
11,684
– – ﹤0.01% 1466
2020
Q1 		$128K Hold
11,684
– – ﹤0.01% 1442
2019
Q4 		$278K Hold
11,684
– – ﹤0.01% 1392
2019
Q3 		$242K Buy
11,684
+200
+2% +$3.97K ﹤0.01% 1483
2019
Q2 		$241K Buy
11,484
+200
+2% +$4.17K ﹤0.01% 1495
2019
Q1 		$207K Buy
11,284
+204
+2% +$4.07K ﹤0.01% 1509
2018
Q4 		$202K Buy
+11,080
New +$222K ﹤0.01% 1513

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oregon Public Employees Retirement Fund's CUBI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Customers Bancorp (CUBI) stake by 2.7% in Q2 2026, selling an estimated $15.1K and leaving 7,119 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #1199.

Oregon Public Employees Retirement Fund first reported a position in CUBI in Q4 2018 and has held it in 31 quarters since. The position peaked at $741K in Q4 2021. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,119 shares of Customers Bancorp worth $563K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 Customers Bancorp shares in Q2 2026, an estimated $15.1K.
  • Customers Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1199 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Customers Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Customers Bancorp position peaked at $741K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.