Ziegler Capital Management’s Customers Bancorp CUBI Stock Holding History

Ziegler 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
2023 Q1	–	Sell	-32,713	Closed	-$927K	–	402
2022 Q4	$927K	Sell	32,713 -10,847	-25%	-$338K	0.04%	296
2022 Q3	$1.28M	Buy	43,560 +13,227	+44%	+$468K	0.06%	254
2022 Q2	$1.03M	Buy	30,333 +791	+3%	+$32.1K	0.04%	299
2022 Q1	$1.54M	Sell	29,542 -4,200	-12%	-$256K	0.07%	233
2021 Q4	$2.21M	Sell	33,742 -8,842	-21%	-$485K	0.08%	217
2021 Q3	$1.83M	Buy	+42,584	New	+$1.66M	0.07%	247

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Ziegler Capital Management's CUBI Position: Q1 2023 in Review

Ziegler Capital Management sold out of Customers Bancorp (CUBI) in Q1 2023, closing a stake of 32,713 shares — an estimated $927K sold.

Ziegler Capital Management first reported a position in CUBI in Q3 2021 and held it in 6 quarters. The position peaked at $2.21M in Q4 2021. 173 funds tracked by Wall St. Rank hold CUBI as of Q1 2023.

Ziegler Capital Management reported no remaining Customers Bancorp position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 32,713 Customers Bancorp shares in Q1 2023, an estimated $927K.
Ziegler Capital Management first reported a position in Customers Bancorp in Q3 2021 and held it in 6 quarters.
Ziegler Capital Management's Customers Bancorp position peaked at $2.21M in Q4 2021.
173 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.