Silvant Capital Management’s Customers Bancorp CUBI Stock Holding History

Silvant 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
2022 Q4	–	Sell	-6,031	Closed	-$178K	–	307
2022 Q3	$178K	Hold	6,031	–	–	0.01%	196
2022 Q2	$204K	Hold	6,031	–	–	0.05%	150
2022 Q1	$314K	Hold	6,031	–	–	0.06%	141
2021 Q4	$394K	Hold	6,031	–	–	0.07%	130
2021 Q3	$259K	Buy	6,031 +2,099	+53%	+$81.7K	0.05%	166
2021 Q2	$153K	Buy	+3,932	New	+$142K	0.02%	206

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

Silvant Capital Management's CUBI Position: Q4 2022 in Review

Silvant Capital Management sold out of Customers Bancorp (CUBI) in Q4 2022, closing a stake of 6,031 shares — an estimated $178K sold.

Silvant Capital Management first reported a position in CUBI in Q2 2021 and held it in 6 quarters. The position peaked at $394K in Q4 2021. 209 funds tracked by Wall St. Rank hold CUBI as of Q4 2022.

Silvant Capital Management reported no remaining Customers Bancorp position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 6,031 Customers Bancorp shares in Q4 2022, an estimated $178K.
Silvant Capital Management first reported a position in Customers Bancorp in Q2 2021 and held it in 6 quarters.
Silvant Capital Management's Customers Bancorp position peaked at $394K in Q4 2021.
209 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.