Y-Intercept (HK)’s Customers Bancorp CUBI Stock Holding History

Y-Intercept (HK)’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	$3.22M	Buy	40,690 +30,534	+301%	+$2.31M	0.06%	453
2026 Q1	$705K	Buy	10,156 +3,910	+63%	+$284K	0.01%	1162
2025 Q4	$457K	Sell	6,246 -8,005	-56%	-$549K	0.01%	1258
2025 Q3	$932K	Buy	14,251 +6,075	+74%	+$400K	0.02%	1008
2025 Q2	$480K	Buy	+8,176	New	+$414K	0.01%	1218
2025 Q1	–	Sell	-9,480	Closed	-$461K	–	1274
2024 Q4	$461K	Sell	9,480 -6,373	-40%	-$320K	0.03%	762
2024 Q3	$736K	Buy	+15,853	New	+$825K	0.05%	583
2024 Q1	–	Sell	-5,032	Closed	-$290K	–	1431
2023 Q4	$290K	Sell	5,032 -12,314	-71%	-$534K	0.03%	840
2023 Q3	$598K	Sell	17,346 -5,271	-23%	-$191K	0.06%	497
2023 Q2	$684K	Hold	22,617	–	–	0.07%	433
2023 Q1	$419K	Buy	22,617 +11,061	+96%	+$302K	0.05%	620
2022 Q4	$327K	Buy	+11,556	New	+$360K	0.05%	619

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

Y-Intercept (HK)'s CUBI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Customers Bancorp (CUBI) stake by 301% in Q2 2026, buying an estimated $2.31M and bringing the position to 40,690 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #453.

Y-Intercept (HK) first reported a position in CUBI in Q4 2022 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

Y-Intercept (HK) held 40,690 shares of Customers Bancorp worth $3.22M as of Q2 2026.
Y-Intercept (HK) bought 30,534 Customers Bancorp shares in Q2 2026, an estimated $2.31M.
Customers Bancorp made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #453 holding.
Y-Intercept (HK) first reported a position in Customers Bancorp in Q4 2022 and has held it in 12 quarters since.
299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.