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Perry Creek Capital’s Customers Bancorp CUBI Stock Holding History

Perry Creek Capital’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
Q1 		– Sell
-386,047
Closed -$7.02M – 24
2020
Q4 		$7.02M Buy
+386,047
New +$6.12M 1.11% 14

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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

Perry Creek Capital's CUBI Position: Q1 2021 in Review

Perry Creek Capital sold out of Customers Bancorp (CUBI) in Q1 2021, closing a stake of 386,047 shares — an estimated $7.02M sold.

Perry Creek Capital first reported a position in CUBI in Q4 2020 and held it in 1 quarter. The position peaked at $7.02M in Q4 2020. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2021.

  • Perry Creek Capital reported no remaining Customers Bancorp position as of Q1 2021 after selling out during the quarter.
  • Perry Creek Capital sold 386,047 Customers Bancorp shares in Q1 2021, an estimated $7.02M.
  • Perry Creek Capital first reported a position in Customers Bancorp in Q4 2020 and held it in 1 quarter.
  • Perry Creek Capital's Customers Bancorp position peaked at $7.02M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2021.

Based on Perry Creek Capital's 13F filing for Q1 2021, filed 17 May 2021.