VCM
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Virtue Capital Management’s Customers Bancorp CUBI Stock Holding History

Virtue Capital 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
2024
Q3 		– Sell
-11,642
Closed -$740K – 285
2024
Q2 		$740K Sell
11,642
-137
-1% -$6.47K 0.13% 150
2024
Q1 		$575K Sell
11,779
-296
-2% -$15.6K 0.1% 188
2023
Q4 		$621K Buy
+12,075
New +$524K 0.13% 169

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtue Capital Management's CUBI Position: Q3 2024 in Review

Virtue Capital Management sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 11,642 shares — an estimated $740K sold.

Virtue Capital Management first reported a position in CUBI in Q4 2023 and held it in 3 quarters. The position peaked at $740K in Q2 2024. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • Virtue Capital Management reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 11,642 Customers Bancorp shares in Q3 2024, an estimated $740K.
  • Virtue Capital Management first reported a position in Customers Bancorp in Q4 2023 and held it in 3 quarters.
  • Virtue Capital Management's Customers Bancorp position peaked at $740K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.