Third Avenue Management’s Customers Bancorp CUBI Stock Holding History

Third Avenue 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
2020 Q3	–	Sell	-63,347	Closed	-$762K	–	65
2020 Q2	$762K	Sell	63,347 -497,774	-89%	-$5.55M	0.11%	57
2020 Q1	$6.13M	Hold	561,121	–	–	0.91%	30
2019 Q4	$13.4M	Hold	561,121	–	–	1.32%	23
2019 Q3	$11.6M	Buy	561,121 +16,092	+3%	+$319K	1.05%	26
2019 Q2	$11.4M	Buy	545,029 +25,877	+5%	+$540K	0.96%	26
2019 Q1	$11.4M	Buy	519,152 +39	+0%	+$778	0.88%	26
2018 Q4	$9.45M	Buy	+519,113	New	+$10.4M	0.76%	25

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Third Avenue Management's CUBI Position: Q3 2020 in Review

Third Avenue Management sold out of Customers Bancorp (CUBI) in Q3 2020, closing a stake of 63,347 shares — an estimated $762K sold.

Third Avenue Management first reported a position in CUBI in Q4 2018 and held it in 7 quarters. The position peaked at $13.4M in Q4 2019. 139 funds tracked by Wall St. Rank hold CUBI as of Q3 2020.

Third Avenue Management reported no remaining Customers Bancorp position as of Q3 2020 after selling out during the quarter.
Third Avenue Management sold 63,347 Customers Bancorp shares in Q3 2020, an estimated $762K.
Third Avenue Management first reported a position in Customers Bancorp in Q4 2018 and held it in 7 quarters.
Third Avenue Management's Customers Bancorp position peaked at $13.4M in Q4 2019.
139 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2020.

Based on Third Avenue Management's 13F filing for Q3 2020, filed 16 Nov 2020.