PCM
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Peregrine Capital Management’s Customers Bancorp CUBI Stock Holding History

Peregrine Capital 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
2024
Q4 		– Sell
-121,095
Closed -$5.62M – 339
2024
Q3 		$5.62M Sell
121,095
-39,184
-24% -$2.04M 0.17% 197
2024
Q2 		$7.69M Buy
+160,279
New +$7.57M 0.22% 138
2023
Q1 		– Sell
-320,660
Closed -$9.09M – 320
2022
Q4 		$9.09M Sell
320,660
-3,772
-1% -$118K 0.29% 155
2022
Q3 		$9.56M Sell
324,432
-871
-0.3% -$30.8K 0.31% 129
2022
Q2 		$11M Buy
325,303
+24,288
+8% +$987K 0.33% 109
2022
Q1 		$15.7M Sell
301,015
-10,391
-3% -$633K 0.37% 70
2021
Q4 		$20.4M Sell
311,406
-57,151
-16% -$3.14M 0.41% 53
2021
Q3 		$15.9M Sell
368,557
-11,822
-3% -$460K 0.33% 84
2021
Q2 		$14.8M Buy
+380,379
New +$13.7M 0.27% 164
2018
Q4 		– Sell
-178,599
Closed -$4.2M – 313
2018
Q3 		$4.2M Sell
178,599
-2,692
-1% -$69.8K 0.1% 244
2018
Q2 		$5.14M Sell
181,291
-41,576
-19% -$1.24M 0.13% 228
2018
Q1 		$6.5M Sell
222,867
-50,357
-18% -$1.51M 0.16% 216
2017
Q4 		$7.1M Sell
273,224
-21,190
-7% -$601K 0.17% 222
2017
Q3 		$9.6M Buy
294,414
+37,159
+14% +$1.07M 0.23% 185
2017
Q2 		$7.28M Buy
257,255
+5,142
+2% +$152K 0.18% 224
2017
Q1 		$7.69M Sell
252,113
-4,022
-2% -$137K 0.2% 220
2016
Q4 		$9.18M Sell
256,135
-21,119
-8% -$624K 0.24% 195
2016
Q3 		$6.98M Buy
+277,254
New +$7.17M 0.18% 232

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Capital Management's CUBI Position: Q4 2024 in Review

Peregrine Capital Management sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 121,095 shares — an estimated $5.62M sold.

Peregrine Capital Management first reported a position in CUBI in Q3 2016 and held it in 18 quarters. The position peaked at $20.4M in Q4 2021. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Peregrine Capital Management reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 121,095 Customers Bancorp shares in Q4 2024, an estimated $5.62M.
  • Peregrine Capital Management first reported a position in Customers Bancorp in Q3 2016 and held it in 18 quarters.
  • Peregrine Capital Management's Customers Bancorp position peaked at $20.4M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.