Quent Capital’s Customers Bancorp CUBI Stock Holding History

Quent 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
2022 Q4	–	Sell	-7,590	Closed	-$224K	–	1335
2022 Q3	$224K	Hold	7,590	–	–	0.05%	226
2022 Q2	$257K	Hold	7,590	–	–	0.05%	192
2022 Q1	$396K	Hold	7,590	–	–	0.07%	171
2021 Q4	$496K	Buy	+7,590	New	+$417K	0.1%	162

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Quent Capital's CUBI Position: Q4 2022 in Review

Quent Capital sold out of Customers Bancorp (CUBI) in Q4 2022, closing a stake of 7,590 shares — an estimated $224K sold.

Quent Capital first reported a position in CUBI in Q4 2021 and held it in 4 quarters. The position peaked at $496K in Q4 2021. 209 funds tracked by Wall St. Rank hold CUBI as of Q4 2022.

Quent Capital reported no remaining Customers Bancorp position as of Q4 2022 after selling out during the quarter.
Quent Capital sold 7,590 Customers Bancorp shares in Q4 2022, an estimated $224K.
Quent Capital first reported a position in Customers Bancorp in Q4 2021 and held it in 4 quarters.
Quent Capital's Customers Bancorp position peaked at $496K in Q4 2021.
209 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.