Riverhead Capital Management’s Customers Bancorp CUBI Stock Holding History

Riverhead 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
2019 Q3	$182K	Hold	8,784	–	–	0.01%	1170
2019 Q2	$184K	Hold	8,784	–	–	0.01%	1183
2019 Q1	$161K	Hold	8,784	–	–	0.01%	1210
2018 Q4	$160K	Buy	8,784 +1,200	+16%	+$24K	0.01%	1168
2018 Q3	$178K	Buy	7,584 +800	+12%	+$20.7K	0.01%	1244
2018 Q2	$192K	Buy	6,784 +2,100	+45%	+$62.7K	0.01%	1110
2018 Q1	$137K	Buy	4,684 +500	+12%	+$15K	0.01%	1229
2017 Q4	$109K	Buy	4,184 +500	+14%	+$14.2K	﹤0.01%	1311
2017 Q3	$120K	Buy	3,684 +587	+19%	+$16.9K	0.01%	1214
2017 Q2	$88K	Buy	3,097 +1,997	+182%	+$59K	﹤0.01%	1261
2017 Q1	$35K	Buy	+1,100	New	+$37.4K	﹤0.01%	1355

Other funds holding CUBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's CUBI Position: Q3 2019 in Review

Riverhead Capital Management held its Customers Bancorp (CUBI) position steady in Q3 2019 at 8,784 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1170.

Riverhead Capital Management first reported a position in CUBI in Q1 2017 and has held it in 11 quarters since. The position peaked at $192K in Q2 2018. 149 funds tracked by Wall St. Rank hold CUBI as of Q3 2019.

Riverhead Capital Management held 8,784 shares of Customers Bancorp worth $182K as of Q3 2019.
Riverhead Capital Management left its Customers Bancorp share count unchanged in Q3 2019.
Customers Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1170 holding.
Riverhead Capital Management first reported a position in Customers Bancorp in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Customers Bancorp position peaked at $192K in Q2 2018.
149 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.