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SRN Advisors’s Customers Bancorp CUBI Stock Holding History

SRN Advisors’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
2025
Q2 		$1.19M Buy
20,185
+3,760
+23% +$190K 1.08% 32
2025
Q1 		$825K Sell
16,425
-10,227
-38% -$537K 0.93% 42
2024
Q4 		$1.3M Hold
26,652
– – 1.15% 26
2024
Q3 		$1.24M Buy
26,652
+15,343
+136% +$799K 1.1% 32
2024
Q2 		$543K Sell
11,309
-17,594
-61% -$830K 0.45% 89
2024
Q1 		$1.53M Sell
28,903
-2,939
-9% -$155K 1.2% 28
2023
Q4 		$1.83M Buy
31,842
+11,825
+59% +$513K 1.65% 12
2023
Q3 		$690K Sell
20,017
-22,936
-53% -$829K 0.68% 79
2023
Q2 		$1.3M Sell
42,953
-26,006
-38% -$583K 1.16% 28
2023
Q1 		$1.26M Buy
68,959
+19,120
+38% +$521K 1.16% 33
2022
Q4 		$1.41M Sell
49,839
-1,760
-3% -$54.9K 1.4% 24
2022
Q3 		$1.52M Sell
51,599
-1,092
-2% -$38.6K 1.27% 26
2022
Q2 		$1.79M Sell
52,691
-17,229
-25% -$700K 1.25% 24
2022
Q1 		$3.65M Buy
69,920
+10,656
+18% +$649K 1.61% 13
2021
Q4 		$3.87M Buy
+59,264
New +$3.25M 1.39% 31

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SRN Advisors's CUBI Position: Q2 2025 in Review

SRN Advisors increased its Customers Bancorp (CUBI) stake by 23% in Q2 2025, buying an estimated $190K and bringing the position to 20,185 shares worth $1.19M. The position accounts for 1.08% of the portfolio, ranked #32.

SRN Advisors first reported a position in CUBI in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.87M in Q4 2021. 240 funds tracked by Wall St. Rank hold CUBI as of Q2 2025.

  • SRN Advisors held 20,185 shares of Customers Bancorp worth $1.19M as of Q2 2025.
  • SRN Advisors bought 3,760 Customers Bancorp shares in Q2 2025, an estimated $190K.
  • Customers Bancorp made up 1.08% of SRN Advisors's portfolio in Q2 2025, its #32 holding.
  • SRN Advisors first reported a position in Customers Bancorp in Q4 2021 and has held it in 15 quarters since.
  • SRN Advisors's Customers Bancorp position peaked at $3.87M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.