Verition Fund Management
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Verition Fund Management’s Customers Bancorp CUBI Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-16,114
Closed -$1.18M – 2556
2025
Q4 		$1.18M Sell
16,114
-7,505
-32% -$515K ﹤0.01% 2035
2025
Q3 		$1.54M Buy
23,619
+753
+3% +$49.5K 0.01% 2184
2025
Q2 		$1.34M Buy
22,866
+1,596
+8% +$80.9K 0.01% 2243
2025
Q1 		$1.07M Sell
21,270
-24,356
-53% -$1.28M 0.01% 2080
2024
Q4 		$2.22M Buy
45,626
+17,708
+63% +$890K 0.01% 1483
2024
Q3 		$1.3M Buy
27,918
+21,357
+326% +$1.11M 0.01% 1701
2024
Q2 		$315K Sell
6,561
-2,840
-30% -$134K ﹤0.01% 2320
2024
Q1 		$499K Buy
9,401
+2,440
+35% +$128K ﹤0.01% 2005
2023
Q4 		$401K Sell
6,961
-4,538
-39% -$197K ﹤0.01% 1630
2023
Q3 		$396K Buy
+11,499
New +$416K ﹤0.01% 1570
2023
Q2 		– Sell
-13,889
Closed -$257K – 2259
2023
Q1 		$257K Buy
+13,889
New +$379K ﹤0.01% 1613
2022
Q4 		– Sell
-7,858
Closed -$232K – 2258
2022
Q3 		$232K Buy
+7,858
New +$278K ﹤0.01% 2405

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Verition Fund Management's CUBI Position: Q1 2026 in Review

Verition Fund Management sold out of Customers Bancorp (CUBI) in Q1 2026, closing a stake of 16,114 shares — an estimated $1.18M sold.

Verition Fund Management first reported a position in CUBI in Q3 2022 and held it in 12 quarters. The position peaked at $2.22M in Q4 2024. 282 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • Verition Fund Management reported no remaining Customers Bancorp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,114 Customers Bancorp shares in Q1 2026, an estimated $1.18M.
  • Verition Fund Management first reported a position in Customers Bancorp in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Customers Bancorp position peaked at $2.22M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.