PFMOSF
Philadelphia Financial Management of San Francisco’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+269,491
| New | +$15.8M | 1.86% | 9 |
|
|
2024
Q4 | – | Sell |
-6,614
| Closed | -$307K | – | 41 |
|
|
2024
Q3 | $307K | Sell |
6,614
-484,627
| -99% | -$22.5M | 0.05% | 45 |
|
|
2024
Q2 | $23.6M | Buy |
491,241
+192,228
| +64% | +$9.22M | 4.13% | 3 |
|
|
2024
Q1 | $15.9M | Buy |
299,013
+95,832
| +47% | +$5.08M | 2.71% | 13 |
|
|
2023
Q4 | $11.7M | Buy |
203,181
+21,763
| +12% | +$1.25M | 2.07% | 13 |
|
|
2023
Q3 | $6.25M | Buy |
+181,418
| New | +$6.25M | 1.59% | 27 |
|