Paloma Partners’s Customers Bancorp CUBI Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-9,891	Closed	-$386K	–	1244
2021 Q2	$386K	Buy	+9,891	New	+$356K	0.01%	1164
2020 Q3	–	Sell	-12,750	Closed	-$153K	–	2147
2020 Q2	$153K	Buy	+12,750	New	+$142K	﹤0.01%	1787
2019 Q1	–	Sell	-10,675	Closed	-$194K	–	1726
2018 Q4	$194K	Buy	+10,675	New	+$214K	0.01%	1064
2016 Q1	–	Sell	-12,298	Closed	-$334K	–	1879
2015 Q4	$334K	Buy	+12,298	New	+$343K	0.01%	1265

Other funds holding CUBI

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Paloma Partners's CUBI Position: Q3 2021 in Review

Paloma Partners sold out of Customers Bancorp (CUBI) in Q3 2021, closing a stake of 9,891 shares — an estimated $386K sold.

Paloma Partners first reported a position in CUBI in Q4 2015 and held it in 4 quarters. The position peaked at $386K in Q2 2021. 207 funds tracked by Wall St. Rank hold CUBI as of Q3 2021.

Paloma Partners reported no remaining Customers Bancorp position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 9,891 Customers Bancorp shares in Q3 2021, an estimated $386K.
Paloma Partners first reported a position in Customers Bancorp in Q4 2015 and held it in 4 quarters.
Paloma Partners's Customers Bancorp position peaked at $386K in Q2 2021.
207 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.