Wakefield Asset Management’s Customers Bancorp CUBI Stock Holding History

Wakefield Asset 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 Q2	$1.35M	Buy	17,118 +270	+2%	+$20.4K	0.3%	102
2026 Q1	$1.17M	Buy	16,848 +147	+0.9%	+$10.7K	0.31%	96
2025 Q4	$1.22M	Buy	+16,701	New	+$1.15M	0.33%	92
2024 Q2	–	Sell	-20,967	Closed	-$1.11M	–	156
2024 Q1	$1.11M	Sell	20,967 -953	-4%	-$50.2K	0.39%	71
2023 Q4	$1.26M	Buy	21,920 +1,859	+9%	+$80.7K	0.47%	61
2023 Q3	$691K	Sell	20,061 -18,562	-48%	-$671K	0.31%	92
2023 Q2	$1.17M	Buy	+38,623	New	+$866K	0.47%	62
2022 Q3	–	Sell	-16,426	Closed	-$557K	–	164
2022 Q2	$557K	Buy	16,426 +54	+0.3%	+$2.19K	0.24%	120
2022 Q1	$854K	Buy	16,372 +93	+0.6%	+$5.67K	0.31%	94
2021 Q4	$1.06M	Sell	16,279 -5,207	-24%	-$286K	0.37%	77
2021 Q3	$924K	Sell	21,486 -790	-4%	-$30.7K	0.35%	81
2021 Q2	$869K	Buy	+22,276	New	+$802K	0.33%	95

Other funds holding CUBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wakefield Asset Management's CUBI Position: Q2 2026 in Review

Wakefield Asset Management increased its Customers Bancorp (CUBI) stake by 1.6% in Q2 2026, buying an estimated $20.4K and bringing the position to 17,118 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #102.

Wakefield Asset Management first reported a position in CUBI in Q2 2021 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

Wakefield Asset Management held 17,118 shares of Customers Bancorp worth $1.35M as of Q2 2026.
Wakefield Asset Management bought 270 Customers Bancorp shares in Q2 2026, an estimated $20.4K.
Customers Bancorp made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #102 holding.
Wakefield Asset Management first reported a position in Customers Bancorp in Q2 2021 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.