Y-Intercept (HK)
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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
Q3 		– Sell
-40,690
Closed -$3.22M – 1668
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s CUBI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Customers Bancorp (CUBI) in Q3 2026, closing a stake of 40,690 shares — an estimated $3.22M sold.

Y-Intercept (HK) first reported a position in CUBI in Q4 2022 and held it in 12 quarters. The position peaked at $3.22M in Q2 2026. 29 funds tracked by Wall St. Rank hold CUBI as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Customers Bancorp position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 40,690 Customers Bancorp shares in Q3 2026, an estimated $3.22M.
  • Y-Intercept (HK) first reported a position in Customers Bancorp in Q4 2022 and held it in 12 quarters.
  • Y-Intercept (HK)'s Customers Bancorp position peaked at $3.22M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.