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SummerHaven Investment Management’s Customers Bancorp CUBI Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-20,723
Closed -$994K – 215
2024
Q2 		$994K Buy
20,723
+341
+2% +$16.1K 0.65% 40
2024
Q1 		$1.08M Buy
20,382
+180
+0.9% +$9.48K 0.68% 28
2023
Q4 		$1.16M Buy
20,202
+205
+1% +$8.9K 0.75% 10
2023
Q3 		$689K Buy
19,997
+3,273
+20% +$118K 0.51% 97
2023
Q2 		$506K Sell
16,724
-6,427
-28% -$144K 0.32% 163
2023
Q1 		$429K Buy
23,151
+799
+4% +$21.8K 0.25% 189
2022
Q4 		$633K Buy
22,352
+350
+2% +$10.9K 0.38% 170
2022
Q3 		$649K Buy
+22,002
New +$779K 0.45% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SummerHaven Investment Management's CUBI Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 20,723 shares — an estimated $994K sold.

SummerHaven Investment Management first reported a position in CUBI in Q3 2022 and held it in 8 quarters. The position peaked at $1.16M in Q4 2023. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 20,723 Customers Bancorp shares in Q3 2024, an estimated $994K.
  • SummerHaven Investment Management first reported a position in Customers Bancorp in Q3 2022 and held it in 8 quarters.
  • SummerHaven Investment Management's Customers Bancorp position peaked at $1.16M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.