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Philadelphia Financial Management of San Francisco’s Customers Bancorp CUBI Stock Holding History

Philadelphia Financial Management of San Francisco’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
2026
Q1 		$8.61M Sell
124,100
-38,029
-23% -$2.76M 2.49% 17
2025
Q4 		$11.9M Sell
162,129
-103,516
-39% -$7.1M 1.27% 29
2025
Q3 		$17.4M Sell
265,645
-3,846
-1% -$253K 1.95% 15
2025
Q2 		$15.8M Buy
+269,491
New +$13.7M 1.86% 19
2024
Q4 		– Sell
-6,614
Closed -$307K – 44
2024
Q3 		$307K Sell
6,614
-484,627
-99% -$25.2M 0.05% 48
2024
Q2 		$23.6M Buy
491,241
+192,228
+64% +$9.07M 4.13% 7
2024
Q1 		$15.9M Buy
299,013
+95,832
+47% +$5.05M 2.71% 16
2023
Q4 		$11.7M Buy
203,181
+21,763
+12% +$945K 2.07% 16
2023
Q3 		$6.25M Buy
+181,418
New +$6.56M 1.59% 29

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CUBI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its Customers Bancorp (CUBI) stake by 23% in Q1 2026, selling an estimated $2.76M and leaving 124,100 shares worth $8.61M. The position accounts for 2.49% of the portfolio, ranked #17.

Philadelphia Financial Management of San Francisco first reported a position in CUBI in Q3 2023 and has held it in 9 quarters since. The position peaked at $23.6M in Q2 2024. 280 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 124,100 shares of Customers Bancorp worth $8.61M as of Q1 2026.
  • Philadelphia Financial Management of San Francisco sold 38,029 Customers Bancorp shares in Q1 2026, an estimated $2.76M.
  • Customers Bancorp made up 2.49% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #17 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in Customers Bancorp in Q3 2023 and has held it in 9 quarters since.
  • Philadelphia Financial Management of San Francisco's Customers Bancorp position peaked at $23.6M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.