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Portolan Capital Management’s Customers Bancorp CUBI Stock Holding History

Portolan 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
2023
Q3 		– Sell
-327,934
Closed -$9.92M – 130
2023
Q2 		$9.92M Buy
327,934
+65,174
+25% +$1.46M 0.88% 33
2023
Q1 		$4.87M Buy
+262,760
New +$7.17M 0.46% 74
2022
Q3 		– Sell
-376,279
Closed -$12.8M – 133
2022
Q2 		$12.8M Sell
376,279
-112,629
-23% -$4.58M 1.28% 25
2022
Q1 		$25.5M Sell
488,908
-145,928
-23% -$8.89M 2.03% 10
2021
Q4 		$41.5M Buy
634,836
+472,632
+291% +$25.9M 2.79% 3
2021
Q3 		$6.98M Buy
+162,204
New +$6.31M 0.51% 73

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Portolan Capital Management's CUBI Position: Q3 2023 in Review

Portolan Capital Management sold out of Customers Bancorp (CUBI) in Q3 2023, closing a stake of 327,934 shares — an estimated $9.92M sold.

Portolan Capital Management first reported a position in CUBI in Q3 2021 and held it in 6 quarters. The position peaked at $41.5M in Q4 2021. 209 funds tracked by Wall St. Rank hold CUBI as of Q3 2023.

  • Portolan Capital Management reported no remaining Customers Bancorp position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 327,934 Customers Bancorp shares in Q3 2023, an estimated $9.92M.
  • Portolan Capital Management first reported a position in Customers Bancorp in Q3 2021 and held it in 6 quarters.
  • Portolan Capital Management's Customers Bancorp position peaked at $41.5M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.