Rafferty Asset Management
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Rafferty Asset Management’s Customers Bancorp CUBI Stock Holding History

Rafferty Asset 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
2026
Q2 		$2.43M Sell
30,774
-12,909
-30% -$976K 0.01% 597
2026
Q1 		$3.03M Buy
43,683
+3,813
+10% +$277K 0.01% 514
2025
Q4 		$2.92M Sell
39,870
-9,963
-20% -$683K 0.01% 568
2025
Q3 		$3.26M Buy
49,833
+11,494
+30% +$756K 0.01% 528
2025
Q2 		$2.25M Sell
38,339
-8,134
-18% -$412K 0.01% 576
2025
Q1 		$2.33M Sell
46,473
-29,767
-39% -$1.56M 0.01% 536
2024
Q4 		$3.71M Sell
76,240
-27,766
-27% -$1.4M 0.01% 471
2024
Q3 		$4.83M Buy
104,006
+4,229
+4% +$220K 0.02% 436
2024
Q2 		$4.79M Buy
99,777
+28,302
+40% +$1.34M 0.02% 433
2024
Q1 		$3.79M Buy
71,475
+13,627
+24% +$718K 0.01% 527
2023
Q4 		$3.33M Sell
57,848
-4,264
-7% -$185K 0.01% 532
2023
Q3 		$2.14M Sell
62,112
-20,369
-25% -$736K 0.01% 593
2023
Q2 		$2.5M Buy
82,481
+14,291
+21% +$320K 0.01% 585
2023
Q1 		$1.26M Buy
68,190
+52,211
+327% +$1.42M 0.01% 736
2022
Q4 		$453K Sell
15,979
-5,616
-26% -$175K ﹤0.01% 906
2022
Q3 		$637K Sell
21,595
-10,011
-32% -$354K 0.01% 798
2022
Q2 		$1.07M Sell
31,606
-32,994
-51% -$1.34M 0.01% 622
2022
Q1 		$3.37M Buy
64,600
+39,261
+155% +$2.39M 0.02% 480
2021
Q4 		$1.66M Sell
25,339
-7,339
-22% -$403K 0.01% 724
2021
Q3 		$1.41M Sell
32,678
-2,218
-6% -$86.3K 0.01% 730
2021
Q2 		$1.36M Buy
34,896
+11,582
+50% +$417K 0.01% 788
2021
Q1 		$742K Buy
+23,314
New +$613K 0.01% 849
2020
Q3 		– Sell
-10,720
Closed -$129K – 969
2020
Q2 		$129K Buy
+10,720
New +$119K ﹤0.01% 957

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 $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rafferty Asset Management's CUBI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Customers Bancorp (CUBI) stake by 30% in Q2 2026, selling an estimated $976K and leaving 30,774 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #597.

Rafferty Asset Management first reported a position in CUBI in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.83M in Q3 2024. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Rafferty Asset Management held 30,774 shares of Customers Bancorp worth $2.43M as of Q2 2026.
  • Rafferty Asset Management sold 12,909 Customers Bancorp shares in Q2 2026, an estimated $976K.
  • Customers Bancorp made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #597 holding.
  • Rafferty Asset Management first reported a position in Customers Bancorp in Q2 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's Customers Bancorp position peaked at $4.83M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.