UFF
CUBI icon

USA Financial Formulas’s Customers Bancorp CUBI Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,623
Closed -$85K – 355
2022
Q1 		$85K Sell
1,623
-378
-19% -$23K 0.09% 105
2021
Q4 		$131K Buy
2,001
+464
+30% +$25.5K 0.11% 93
2021
Q3 		$66K Sell
1,537
-146
-9% -$5.68K 0.06% 172
2021
Q2 		$66K Buy
+1,683
New +$60.6K 0.06% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

USA Financial Formulas's CUBI Position: Q2 2022 in Review

USA Financial Formulas sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 1,623 shares — an estimated $85K sold.

USA Financial Formulas first reported a position in CUBI in Q2 2021 and held it in 4 quarters. The position peaked at $131K in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

  • USA Financial Formulas reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,623 Customers Bancorp shares in Q2 2022, an estimated $85K.
  • USA Financial Formulas first reported a position in Customers Bancorp in Q2 2021 and held it in 4 quarters.
  • USA Financial Formulas's Customers Bancorp position peaked at $131K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.