Oxford Asset Management’s Customers Bancorp CUBI Stock Holding History

Oxford 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
2025 Q2	–	Sell	-5,864	Closed	-$294K	–	578
2025 Q1	$294K	Buy	+5,864	New	+$308K	0.13%	259
2017 Q4	–	Sell	-22,471	Closed	-$734K	–	1651
2017 Q3	$734K	Buy	+22,471	New	+$648K	0.01%	1073
2016 Q3	–	Sell	-13,784	Closed	-$346K	–	781
2016 Q2	$346K	Sell	13,784 -16,606	-55%	-$423K	0.01%	638
2016 Q1	$718K	Buy	+30,390	New	+$726K	0.02%	547

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's CUBI Position: Q2 2025 in Review

Oxford Asset Management sold out of Customers Bancorp (CUBI) in Q2 2025, closing a stake of 5,864 shares — an estimated $294K sold.

Oxford Asset Management first reported a position in CUBI in Q1 2016 and held it in 4 quarters. The position peaked at $734K in Q3 2017. 240 funds tracked by Wall St. Rank hold CUBI as of Q2 2025.

Oxford Asset Management reported no remaining Customers Bancorp position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 5,864 Customers Bancorp shares in Q2 2025, an estimated $294K.
Oxford Asset Management first reported a position in Customers Bancorp in Q1 2016 and held it in 4 quarters.
Oxford Asset Management's Customers Bancorp position peaked at $734K in Q3 2017.
240 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.