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Spouting Rock Asset Management’s Customers Bancorp CUBI Stock Holding History

Spouting Rock 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
2021
Q4 		– Sell
-19,411
Closed -$835K – 72
2021
Q3 		$835K Buy
+19,411
New +$756K 0.42% 78

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spouting Rock Asset Management's CUBI Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Customers Bancorp (CUBI) in Q4 2021, closing a stake of 19,411 shares — an estimated $835K sold.

Spouting Rock Asset Management first reported a position in CUBI in Q3 2021 and held it in 1 quarter. The position peaked at $835K in Q3 2021. 222 funds tracked by Wall St. Rank hold CUBI as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Customers Bancorp position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 19,411 Customers Bancorp shares in Q4 2021, an estimated $835K.
  • Spouting Rock Asset Management first reported a position in Customers Bancorp in Q3 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Customers Bancorp position peaked at $835K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.