State of Tennessee, Department of Treasury’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 | $1.27M | Sell |
16,049
-782
| -5% | -$59.2K | ﹤0.01% | 1150 |
|
|
2026
Q1 | $1.17M | Buy |
16,831
+2,300
| +16% | +$167K | ﹤0.01% | 1142 |
|
|
2025
Q4 | $1.15M | Sell |
14,531
-1,720
| -11% | -$118K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $1.06M | Buy |
16,251
+9,292
| +134% | +$611K | ﹤0.01% | 1176 |
|
|
2025
Q2 | $409K | Hold |
6,959
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $349K | Hold |
6,959
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $339K | Sell |
6,959
-304
| -4% | -$15.3K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $337K | Sell |
7,263
-446
| -6% | -$23.2K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $370K | Hold |
7,709
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $409K | Sell |
7,709
-5,223
| -40% | -$275K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $745K | Sell |
12,932
-3,452
| -21% | -$150K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $564K | Sell |
16,384
-1,886
| -10% | -$68.2K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $553K | Hold |
18,270
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $338K | Buy |
18,270
+1,490
| +9% | +$40.6K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $475K | Sell |
16,780
-3,782
| -18% | -$118K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $607K | Sell |
20,562
-22,780
| -53% | -$806K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.47M | Buy |
43,342
+2,400
| +6% | +$97.5K | 0.01% | 939 |
|
|
2022
Q1 | $2.13M | Buy |
40,942
+3,990
| +11% | +$243K | 0.01% | 858 |
|
|
2021
Q4 | $2.42M | Hold |
36,952
| – | – | 0.01% | 820 |
|
|
2021
Q3 | $1.59M | Sell |
36,952
-1,008
| -3% | -$39.2K | 0.01% | 943 |
|
|
2021
Q2 | $1.48M | Hold |
37,960
| – | – | 0.01% | 1011 |
|
|
2021
Q1 | $1.21M | Buy |
37,960
+11,833
| +45% | +$311K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $475K | Buy |
26,127
+4,391
| +20% | +$69.6K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $244K | Sell |
21,736
-1,926
| -8% | -$22.9K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $284K | Buy |
23,662
+9,117
| +63% | +$102K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $159K | Sell |
14,545
-6,544
| -31% | -$127K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $502K | Buy |
21,089
+9,106
| +76% | +$209K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $249K | Buy |
11,983
+942
| +9% | +$18.7K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $232K | Sell |
11,041
-7,410
| -40% | -$155K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $338K | Sell |
18,451
-3,734
| -17% | -$74.5K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $404K | Buy |
22,185
+6,039
| +37% | +$121K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $380K | Sell |
16,146
-3,059
| -16% | -$79.3K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $545K | Sell |
19,205
-671
| -3% | -$20K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $579K | Sell |
19,876
-2,087
| -10% | -$62.7K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $571K | Sell |
21,963
-2,391
| -10% | -$67.9K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $794K | Sell |
24,354
-1,539
| -6% | -$44.4K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $732K | Hold |
25,893
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $816K | Buy |
25,893
+3,908
| +18% | +$133K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $788K | Buy |
21,985
+1,705
| +8% | +$50.4K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $510K | Hold |
20,280
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $510K | Buy |
+20,280
| New | +$516K | ﹤0.01% | 1231 |
|
Other funds holding CUBI
HRCM
State of Tennessee, Department of Treasury's CUBI Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Customers Bancorp (CUBI) stake by 4.6% in Q2 2026, selling an estimated $59.2K and leaving 16,049 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.
State of Tennessee, Department of Treasury first reported a position in CUBI in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.42M in Q4 2021. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.
- State of Tennessee, Department of Treasury held 16,049 shares of Customers Bancorp worth $1.27M as of Q2 2026.
- State of Tennessee, Department of Treasury sold 782 Customers Bancorp shares in Q2 2026, an estimated $59.2K.
- Customers Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1150 holding.
- State of Tennessee, Department of Treasury first reported a position in Customers Bancorp in Q2 2016 and has held it in 41 quarters since.
- State of Tennessee, Department of Treasury's Customers Bancorp position peaked at $2.42M in Q4 2021.
- 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.