TCM
Tieton Capital Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
281,218
-2,325
| -0.8% | -$137K | 6.46% | 2 |
|
|
2025
Q1 | $14.2M | Sell |
283,543
-6,830
| -2% | -$343K | 6.51% | 1 |
|
|
2024
Q4 | $14.1M | Buy |
290,373
+54,170
| +23% | +$2.64M | 5.68% | 2 |
|
|
2024
Q3 | $11M | Sell |
236,203
-750
| -0.3% | -$34.8K | 5.68% | 3 |
|
|
2024
Q2 | $11.4M | Sell |
236,953
-3,200
| -1% | -$154K | 6.31% | 1 |
|
|
2024
Q1 | $12.7M | Buy |
240,153
+1,505
| +0.6% | +$79.9K | 6.68% | 1 |
|
|
2023
Q4 | $13.8M | Sell |
238,648
-3,715
| -2% | -$214K | 7.75% | 1 |
|
|
2023
Q3 | $8.35M | Sell |
242,363
-86,070
| -26% | -$2.96M | 5.26% | 5 |
|
|
2023
Q2 | $9.94M | Buy |
328,433
+120,683
| +58% | +$3.65M | 6.38% | 4 |
|
|
2023
Q1 | $3.85M | Buy |
207,750
+43,359
| +26% | +$803K | 2.74% | 20 |
|
|
2022
Q4 | $4.66M | Sell |
164,391
-2,334
| -1% | -$66.1K | 3.08% | 16 |
|
|
2022
Q3 | $4.92M | Buy |
166,725
+39,110
| +31% | +$1.15M | 3.46% | 12 |
|
|
2022
Q2 | $4.33M | Sell |
127,615
-3,000
| -2% | -$102K | 3% | 16 |
|
|
2022
Q1 | $6.81M | Sell |
130,615
-62,315
| -32% | -$3.25M | 3.76% | 8 |
|
|
2021
Q4 | $12.6M | Sell |
192,930
-68,636
| -26% | -$4.49M | 7.06% | 1 |
|
|
2021
Q3 | $11.3M | Sell |
261,566
-54,854
| -17% | -$2.36M | 6.12% | 1 |
|
|
2021
Q2 | $12.3M | Sell |
316,420
-2,124
| -0.7% | -$82.8K | 6.57% | 1 |
|
|
2021
Q1 | $10.1M | Sell |
318,544
-8,407
| -3% | -$268K | 5.84% | 1 |
|
|
2020
Q4 | $5.94M | Sell |
326,951
-9,420
| -3% | -$171K | 4.35% | 7 |
|
|
2020
Q3 | $3.77M | Buy |
336,371
+48,835
| +17% | +$547K | 3.73% | 12 |
|
|
2020
Q2 | $3.46M | Buy |
287,536
+5,768
| +2% | +$69.3K | 4.32% | 8 |
|
|
2020
Q1 | $3.08M | Sell |
281,768
-16,075
| -5% | -$176K | 4.95% | 6 |
|
|
2019
Q4 | $7.09M | Buy |
297,843
+14,194
| +5% | +$338K | 5.67% | 2 |
|
|
2019
Q3 | $5.88M | Buy |
283,649
+46,296
| +20% | +$960K | 5.01% | 4 |
|
|
2019
Q2 | $4.98M | Sell |
237,353
-7,970
| -3% | -$167K | 4.36% | 8 |
|
|
2019
Q1 | $4.49M | Buy |
245,323
+33,885
| +16% | +$620K | 4% | 11 |
|
|
2018
Q4 | $3.85M | Sell |
211,438
-2,701
| -1% | -$49.2K | 4.32% | 7 |
|
|
2018
Q3 | $5.04M | Buy |
214,139
+48,776
| +29% | +$1.15M | 4.02% | 9 |
|
|
2018
Q2 | $4.69M | Buy |
165,363
+1,823
| +1% | +$51.7K | 3.63% | 13 |
|
|
2018
Q1 | $4.77M | Sell |
163,540
-2,920
| -2% | -$85.1K | 4.38% | 7 |
|
|
2017
Q4 | $4.33M | Sell |
166,460
-5,675
| -3% | -$147K | 3.71% | 13 |
|
|
2017
Q3 | $5.62M | Buy |
172,135
+44,020
| +34% | +$1.44M | 4.83% | 8 |
|
|
2017
Q2 | $3.62M | Sell |
128,115
-14,390
| -10% | -$407K | 3.34% | 14 |
|
|
2017
Q1 | $4.49M | Sell |
142,505
-62,427
| -30% | -$1.97M | 3.9% | 13 |
|
|
2016
Q4 | $7.34M | Sell |
204,932
-4,150
| -2% | -$149K | 5.72% | 5 |
|
|
2016
Q3 | $5.26M | Sell |
209,082
-4,165
| -2% | -$105K | 4.52% | 9 |
|
|
2016
Q2 | $5.36M | Sell |
213,247
-11,680
| -5% | -$294K | 5.22% | 5 |
|
|
2016
Q1 | $5.32M | Sell |
224,927
-24,145
| -10% | -$571K | 5.08% | 7 |
|
|
2015
Q4 | $6.78M | Buy |
249,072
+6,479
| +3% | +$176K | 5.32% | 3 |
|
|
2015
Q3 | $6.24M | Sell |
242,593
-64,773
| -21% | -$1.66M | 5.82% | 2 |
|
|
2015
Q2 | $8.27M | Sell |
307,366
-6,731
| -2% | -$181K | 6.46% | 2 |
|
|
2015
Q1 | $7.65M | Buy |
314,097
+4,932
| +2% | +$120K | 5.74% | 3 |
|
|
2014
Q4 | $6.02M | Sell |
309,165
-25,711
| -8% | -$500K | 4.96% | 5 |
|
|
2014
Q3 | $6.01M | Buy |
334,876
+61,205
| +22% | +$1.1M | 4.41% | 9 |
|
|
2014
Q2 | $5.48M | Buy |
+273,671
| New | +$5.48M | 3.58% | 14 |
|