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Stieven Capital Advisors’s Customers Bancorp CUBI Stock Holding History

Stieven Capital 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
2022
Q3 		– Sell
-49,000
Closed -$1.66M – 47
2022
Q2 		$1.66M Buy
+49,000
New +$1.99M 0.26% 48

Other funds holding CUBI

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stieven Capital Advisors's CUBI Position: Q3 2022 in Review

Stieven Capital Advisors sold out of Customers Bancorp (CUBI) in Q3 2022, closing a stake of 49,000 shares — an estimated $1.66M sold.

Stieven Capital Advisors first reported a position in CUBI in Q2 2022 and held it in 1 quarter. The position peaked at $1.66M in Q2 2022. 206 funds tracked by Wall St. Rank hold CUBI as of Q3 2022.

  • Stieven Capital Advisors reported no remaining Customers Bancorp position as of Q3 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 49,000 Customers Bancorp shares in Q3 2022, an estimated $1.66M.
  • Stieven Capital Advisors first reported a position in Customers Bancorp in Q2 2022 and held it in 1 quarter.
  • Stieven Capital Advisors's Customers Bancorp position peaked at $1.66M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2022.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.