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Thompson Siegel & Walmsley’s Customers Bancorp CUBI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-104
Closed -$6K – 396
2023
Q4 		$6K Sell
104
-66,983
-100% -$2.91M ﹤0.01% 492
2023
Q3 		$2.31M Sell
67,087
-196,753
-75% -$7.11M 0.04% 233
2023
Q2 		$7.98M Sell
263,840
-6,866
-3% -$154K 0.13% 161
2023
Q1 		$5.01M Buy
270,706
+4,378
+2% +$119K 0.08% 190
2022
Q4 		$7.55M Sell
266,328
-691
-0.3% -$21.5K 0.12% 160
2022
Q3 		$7.87M Buy
267,019
+29,800
+13% +$1.05M 0.14% 157
2022
Q2 		$8.04M Buy
237,219
+64,741
+38% +$2.63M 0.13% 153
2022
Q1 		$8.99M Buy
172,478
+22,810
+15% +$1.39M 0.13% 166
2021
Q4 		$9.78M Sell
149,668
-146,873
-50% -$8.06M 0.13% 149
2021
Q3 		$12.8M Buy
296,541
+42,209
+17% +$1.64M 0.18% 125
2021
Q2 		$9.92M Sell
254,332
-19,365
-7% -$697K 0.14% 142
2021
Q1 		$8.71M Buy
273,697
+272,372
+20,556% +$7.17M 0.12% 143
2020
Q4 		$24K Hold
1,325
– – ﹤0.01% 530
2020
Q3 		$15K Hold
1,325
– – ﹤0.01% 543
2020
Q2 		$16K Hold
1,325
– – ﹤0.01% 543
2020
Q1 		$14K Sell
1,325
-51,884
-98% -$1M ﹤0.01% 510
2019
Q4 		$1.27M Sell
53,209
-5,974
-10% -$137K 0.02% 237
2019
Q3 		$1.23M Sell
59,183
-7,723
-12% -$153K 0.02% 238
2019
Q2 		$1.41M Sell
66,906
-6,306
-9% -$132K 0.02% 241
2019
Q1 		$1.34M Sell
73,212
-3,870
-5% -$77.2K 0.02% 250
2018
Q4 		$1.4M Sell
77,082
-32,549
-30% -$651K 0.02% 229
2018
Q3 		$2.58M Sell
109,631
-114,163
-51% -$2.96M 0.03% 220
2018
Q2 		$6.35M Sell
223,794
-245,310
-52% -$7.33M 0.08% 161
2018
Q1 		$13.7M Sell
469,104
-36,303
-7% -$1.09M 0.17% 128
2017
Q4 		$13.1M Sell
505,407
-100,703
-17% -$2.86M 0.16% 146
2017
Q3 		$19.8M Buy
606,110
+34,476
+6% +$995K 0.24% 115
2017
Q2 		$16.2M Sell
571,634
-110,815
-16% -$3.27M 0.19% 128
2017
Q1 		$21.5M Buy
682,449
+15,912
+2% +$541K 0.25% 115
2016
Q4 		$23.9M Sell
666,537
-87,140
-12% -$2.57M 0.31% 97
2016
Q3 		$19M Sell
753,677
-3,565
-0.5% -$92.2K 0.29% 107
2016
Q2 		$19M Sell
757,242
-16,512
-2% -$420K 0.3% 107
2016
Q1 		$18.3M Buy
773,754
+4,918
+0.6% +$117K 0.3% 113
2015
Q4 		$20.9M Sell
768,836
-199,932
-21% -$5.58M 0.38% 92
2015
Q3 		$24.9M Sell
968,768
-15,673
-2% -$399K 0.46% 70
2015
Q2 		$26.5M Sell
984,441
-9,480
-1% -$242K 0.47% 67
2015
Q1 		$24.2M Sell
993,921
-1,408
-0.1% -$30.4K 0.42% 82
2014
Q4 		$19.4M Buy
995,329
+1,274
+0.1% +$23.6K 0.37% 100
2014
Q3 		$17.9M Sell
994,055
-44,879
-4% -$849K 0.36% 102
2014
Q2 		$20.8M Buy
+1,038,934
New +$20.5M 0.4% 89

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Siegel & Walmsley's CUBI Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 104 shares — an estimated $6K sold.

Thompson Siegel & Walmsley first reported a position in CUBI in Q2 2014 and held it in 39 quarters. The position peaked at $26.5M in Q2 2015. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 104 Customers Bancorp shares in Q1 2024, an estimated $6K.
  • Thompson Siegel & Walmsley first reported a position in Customers Bancorp in Q2 2014 and held it in 39 quarters.
  • Thompson Siegel & Walmsley's Customers Bancorp position peaked at $26.5M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.