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Semanteon Capital Management’s Customers Bancorp CUBI Stock Holding History

Semanteon 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
2024
Q4 		– Sell
-7,610
Closed -$353K – 252
2024
Q3 		$353K Buy
+7,610
New +$396K 0.24% 152
2024
Q1 		– Sell
-19,701
Closed -$1.14M – 239
2023
Q4 		$1.14M Buy
+19,701
New +$855K 0.77% 54

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semanteon Capital Management's CUBI Position: Q4 2024 in Review

Semanteon Capital Management sold out of Customers Bancorp (CUBI) in Q4 2024, closing a stake of 7,610 shares — an estimated $353K sold.

Semanteon Capital Management first reported a position in CUBI in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q4 2023. 238 funds tracked by Wall St. Rank hold CUBI as of Q4 2024.

  • Semanteon Capital Management reported no remaining Customers Bancorp position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 7,610 Customers Bancorp shares in Q4 2024, an estimated $353K.
  • Semanteon Capital Management first reported a position in Customers Bancorp in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Customers Bancorp position peaked at $1.14M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.