Royce & Associates’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
284,959
+23,453
| +9% | +$1.38M | 0.17% | 182 |
|
|
2025
Q1 | $13.1M | Buy |
261,506
+8,916
| +4% | +$448K | 0.14% | 216 |
|
|
2024
Q4 | $12.3M | Buy |
252,590
+37,788
| +18% | +$1.84M | 0.11% | 263 |
|
|
2024
Q3 | $9.98M | Sell |
214,802
-72,773
| -25% | -$3.38M | 0.09% | 320 |
|
|
2024
Q2 | $13.8M | Buy |
287,575
+28,338
| +11% | +$1.36M | 0.13% | 228 |
|
|
2024
Q1 | $13.8M | Sell |
259,237
-13,943
| -5% | -$740K | 0.12% | 231 |
|
|
2023
Q4 | $15.7M | Buy |
273,180
+105,461
| +63% | +$6.08M | 0.15% | 197 |
|
|
2023
Q3 | $5.78M | Sell |
167,719
-2,584
| -2% | -$89K | 0.06% | 449 |
|
|
2023
Q2 | $5.15M | Buy |
170,303
+75,135
| +79% | +$2.27M | 0.05% | 484 |
|
|
2023
Q1 | $1.76M | Buy |
95,168
+50,942
| +115% | +$943K | 0.02% | 679 |
|
|
2022
Q4 | $1.25M | Buy |
44,226
+9,548
| +28% | +$271K | 0.01% | 724 |
|
|
2022
Q3 | $1.02M | Buy |
34,678
+6,497
| +23% | +$191K | 0.01% | 734 |
|
|
2022
Q2 | $955K | Buy |
28,181
+875
| +3% | +$29.7K | 0.01% | 755 |
|
|
2022
Q1 | $1.42M | Sell |
27,306
-6,412
| -19% | -$334K | 0.01% | 768 |
|
|
2021
Q4 | $2.2M | Sell |
33,718
-4,488
| -12% | -$293K | 0.02% | 708 |
|
|
2021
Q3 | $1.64M | Buy |
38,206
+10,764
| +39% | +$463K | 0.01% | 762 |
|
|
2021
Q2 | $1.07M | Buy |
27,442
+498
| +2% | +$19.4K | 0.01% | 843 |
|
|
2021
Q1 | $857K | Buy |
26,944
+12,954
| +93% | +$412K | 0.01% | 874 |
|
|
2020
Q4 | $254K | Buy |
13,990
+157
| +1% | +$2.85K | ﹤0.01% | 948 |
|
|
2020
Q3 | $155K | Buy |
13,833
+3,230
| +30% | +$36.2K | ﹤0.01% | 947 |
|
|
2020
Q2 | $127K | Buy |
10,603
+2,083
| +24% | +$25K | ﹤0.01% | 971 |
|
|
2020
Q1 | $93K | Sell |
8,520
-10,514
| -55% | -$115K | ﹤0.01% | 977 |
|
|
2019
Q4 | $453K | Sell |
19,034
-6,198
| -25% | -$148K | ﹤0.01% | 899 |
|
|
2019
Q3 | $523K | Sell |
25,232
-166
| -0.7% | -$3.44K | ﹤0.01% | 891 |
|
|
2019
Q2 | $533K | Buy |
25,398
+8,378
| +49% | +$176K | ﹤0.01% | 899 |
|
|
2019
Q1 | $312K | Buy |
17,020
+15,555
| +1,062% | +$285K | ﹤0.01% | 962 |
|
|
2018
Q4 | $27K | Buy |
1,465
+193
| +15% | +$3.56K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $30K | Buy |
1,272
+655
| +106% | +$15.4K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $18K | Buy |
617
+271
| +78% | +$7.91K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $10K | Sell |
346
-16
| -4% | -$462 | ﹤0.01% | 1177 |
|
|
2017
Q4 | $9K | Buy |
362
+51
| +16% | +$1.27K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $10K | Buy |
+311
| New | +$10K | ﹤0.01% | 1161 |
|