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Phocas Financial Corp’s Customers Bancorp CUBI Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-196,082
Closed -$5.56M – 221
2022
Q4 		$5.56M Buy
196,082
+80,665
+70% +$2.51M 0.8% 50
2022
Q3 		$3.4M Buy
115,417
+3,839
+3% +$136K 0.53% 85
2022
Q2 		$3.78M Sell
111,578
-1,263
-1% -$51.3K 0.57% 79
2022
Q1 		$5.88M Sell
112,841
-1,748
-2% -$106K 0.73% 61
2021
Q4 		$7.49M Buy
+114,589
New +$6.29M 0.95% 38

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Phocas Financial Corp's CUBI Position: Q1 2023 in Review

Phocas Financial Corp sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 196,082 shares — an estimated $5.56M sold.

Phocas Financial Corp first reported a position in CUBI in Q4 2021 and held it in 5 quarters. The position peaked at $7.49M in Q4 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

  • Phocas Financial Corp reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 196,082 Customers Bancorp shares in Q1 2023, an estimated $5.56M.
  • Phocas Financial Corp first reported a position in Customers Bancorp in Q4 2021 and held it in 5 quarters.
  • Phocas Financial Corp's Customers Bancorp position peaked at $7.49M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.