State Board of Administration of Florida Retirement System’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $599K | Hold |
7,576
| – | – | ﹤0.01% | 1521 |
|
|
2026
Q1 | $526K | Hold |
7,576
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q4 | $554K | Hold |
7,576
| – | – | ﹤0.01% | 1494 |
|
|
2025
Q3 | $495K | Sell |
7,576
-45
| -0.6% | -$2.96K | ﹤0.01% | 1559 |
|
|
2025
Q2 | $448K | Hold |
7,621
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $383K | Hold |
7,621
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $371K | Sell |
7,621
-100
| -1% | -$5.03K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $359K | Hold |
7,721
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q2 | $370K | Buy |
+7,721
| New | +$364K | ﹤0.01% | 1673 |
|
|
2024
Q1 | – | Sell |
-8,171
| Closed | -$471K | – | 2227 |
|
|
2023
Q4 | $471K | Hold |
8,171
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $281K | Buy |
8,171
+40
| +0.5% | +$1.45K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $246K | Buy |
+8,131
| New | +$182K | ﹤0.01% | 2008 |
|
|
2023
Q1 | – | Sell |
-9,621
| Closed | -$273K | – | 2261 |
|
|
2022
Q4 | $273K | Hold |
9,621
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $284K | Hold |
9,621
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $326K | Hold |
9,621
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q1 | $502K | Hold |
9,621
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $629K | Sell |
9,621
-178
| -2% | -$9.77K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $422K | Hold |
9,799
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $382K | Hold |
9,799
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $312K | Buy |
+9,799
| New | +$258K | ﹤0.01% | 2024 |
|
|
2020
Q1 | – | Sell |
-9,939
| Closed | -$237K | – | 2252 |
|
|
2019
Q4 | $237K | Sell |
9,939
-130
| -1% | -$2.99K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $209K | Hold |
10,069
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $211K | Hold |
10,069
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q1 | $184K | Hold |
10,069
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $183K | Hold |
10,069
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q3 | $237K | Hold |
10,069
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q2 | $286K | Buy |
10,069
+780
| +8% | +$23.3K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $271K | Buy |
9,289
+607
| +7% | +$18.2K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $226K | Hold |
8,682
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $283K | Hold |
8,682
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $246K | Hold |
8,682
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $274K | Hold |
8,682
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q4 | $311K | Hold |
8,682
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $218K | Sell |
8,682
-2,815
| -24% | -$72.8K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $289K | Sell |
11,497
-44
| -0.4% | -$1.12K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $273K | Hold |
11,541
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q4 | $314K | Buy |
11,541
+3,022
| +35% | +$84.3K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $219K | Buy |
8,519
+150
| +2% | +$3.81K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $225K | Buy |
+8,369
| New | +$214K | ﹤0.01% | 2294 |
|
Other funds holding CUBI
HRCM
State Board of Administration of Florida Retirement System's CUBI Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System held its Customers Bancorp (CUBI) position steady in Q2 2026 at 7,576 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.
State Board of Administration of Florida Retirement System first reported a position in CUBI in Q2 2015 and has held it in 39 quarters since. The position peaked at $629K in Q4 2021. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.
- State Board of Administration of Florida Retirement System held 7,576 shares of Customers Bancorp worth $599K as of Q2 2026.
- State Board of Administration of Florida Retirement System left its Customers Bancorp share count unchanged in Q2 2026.
- Customers Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1521 holding.
- State Board of Administration of Florida Retirement System first reported a position in Customers Bancorp in Q2 2015 and has held it in 39 quarters since.
- State Board of Administration of Florida Retirement System's Customers Bancorp position peaked at $629K in Q4 2021.
- 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.