O'Shaughnessy Asset Management’s Customers Bancorp CUBI Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$270K	Buy	+3,408	New	+$258K	﹤0.01%	1887
2026 Q1	–	Sell	-17,443	Closed	-$1.28M	–	2703
2025 Q4	$1.28M	Buy	17,443 +1,451	+9%	+$99.5K	0.01%	1043
2025 Q3	$1.05M	Sell	15,992 -11	-0.1%	-$723	0.01%	1102
2025 Q2	$940K	Buy	+16,003	New	+$811K	0.01%	1083
2024 Q4	–	Sell	-23,471	Closed	-$1.13M	–	2217
2024 Q3	$1.13M	Buy	23,471 +798	+4%	+$41.5K	0.01%	860
2024 Q2	$1.09M	Buy	22,673 +269	+1%	+$12.7K	0.01%	819
2024 Q1	$1.19M	Buy	22,404 +1,226	+6%	+$64.6K	0.01%	762
2023 Q4	$1.22M	Buy	21,178 +3,583	+20%	+$156K	0.02%	678
2023 Q3	$606K	Buy	+17,595	New	+$636K	0.01%	858
2021 Q4	–	Sell	-45	Closed	-$2K	–	1526
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	2470
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	2287
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	2156
2020 Q4	$1K	Buy	+45	New	+$714	﹤0.01%	1911
2020 Q1	–	Sell	-96	Closed	-$2K	–	1395
2019 Q4	$2K	Buy	+96	New	+$2.21K	﹤0.01%	1641

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

O'Shaughnessy Asset Management's CUBI Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Customers Bancorp (CUBI) in Q2 2026: 3,408 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1887 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in CUBI as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in CUBI in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2025. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

O'Shaughnessy Asset Management held 3,408 shares of Customers Bancorp worth $270K as of Q2 2026.
Customers Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
Customers Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1887 holding.
O'Shaughnessy Asset Management first reported a position in Customers Bancorp in Q4 2019 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Customers Bancorp position peaked at $1.28M in Q4 2025.
298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.