Wedbush Securities’s Customers Bancorp CUBI Stock Holding History

Wedbush Securities’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	-4,992	Closed	-$260K	–	1092
2022 Q1	$260K	Sell	4,992 -678	-12%	-$41.3K	0.01%	863
2021 Q4	$371K	Buy	5,670 +599	+12%	+$32.9K	0.02%	765
2021 Q3	$218K	Buy	+5,071	New	+$197K	0.01%	1018
2017 Q2	–	Sell	-6,830	Closed	-$215K	–	845
2017 Q1	$215K	Sell	6,830 -175	-2%	-$5.95K	0.03%	657
2016 Q4	$251K	Sell	7,005 -1,755	-20%	-$51.8K	0.04%	576
2016 Q3	$220K	Sell	8,760 -164	-2%	-$4.24K	0.03%	635
2016 Q2	$224K	Sell	8,924 -1,050	-11%	-$26.7K	0.04%	578
2016 Q1	$236K	Hold	9,974	–	–	0.04%	527
2015 Q4	$271K	Sell	9,974 -5,662	-36%	-$158K	0.05%	442
2015 Q3	$402K	Buy	15,636 +2,150	+16%	+$54.7K	0.08%	277
2015 Q2	$363K	Sell	13,486 -625	-4%	-$16K	0.07%	352
2015 Q1	$344K	Buy	14,111 +390	+3%	+$8.41K	0.06%	388
2014 Q4	$267K	Hold	13,721	–	–	0.04%	455
2014 Q3	$246K	Hold	13,721	–	–	0.04%	474
2014 Q2	$275K	Sell	13,721 -162	-1%	-$3.2K	0.04%	426
2014 Q1	$263K	Buy	+13,883	New	+$253K	0.05%	407

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wedbush Securities's CUBI Position: Q2 2022 in Review

Wedbush Securities sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 4,992 shares — an estimated $260K sold.

Wedbush Securities first reported a position in CUBI in Q1 2014 and held it in 16 quarters. The position peaked at $402K in Q3 2015. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

Wedbush Securities reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 4,992 Customers Bancorp shares in Q2 2022, an estimated $260K.
Wedbush Securities first reported a position in Customers Bancorp in Q1 2014 and held it in 16 quarters.
Wedbush Securities's Customers Bancorp position peaked at $402K in Q3 2015.
212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.