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Customers Bancorp

143 hedge funds and large institutions have $278M invested in Customers Bancorp in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.83% less ownership

Funds ownership: 81.88%81.05% (-0.83%)

8% less funds holding

Funds holding: 155143 (-12)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $610M → $278M (-$332M)

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
63
Reduced
44
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.4M -$655K -33,823 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M -$758K -39,134 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$2.01M +103,615 +6%
ACB
4
Aristotle Capital Boston
Massachusetts
$12.3M +$444K +22,948 +2%
State Street
5
State Street
Massachusetts
$11.5M +$1.09M +56,523 +6%
BCM
6
Basswood Capital Management
New York
$8.37M +$6.59M +340,150 +80%
AFG
7
American Financial Group
Ohio
$7.28M
BCM
8
BHZ Capital Management
California
$7.23M +$1.02M +52,897 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.76M -$2.79M -144,251 -19%
TAM
10
Third Avenue Management
New York
$6.13M
N
11
Nuveen
North Carolina
$5.57M +$82.4K +4,255 +0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.52M +$271K +14,000 +3%
Wells Fargo
13
Wells Fargo
California
$4.88M +$459K +23,720 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$4.88M -$2.17M -112,205 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.45M +$345K +17,820 +5%
Northern Trust
16
Northern Trust
Illinois
$4.06M +$100K +5,164 +1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.02M +$1.46M +75,250 +26%
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$3.85M -$5.42M -280,000 -44%
Invesco
19
Invesco
Georgia
$3.65M +$1.57M +81,065 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.64M -$206K -10,637 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.5M -$197K -10,188 -3%
FP
22
Foundry Partners
Minnesota
$3.12M +$1.19M +61,565 +28%
TCM
23
Tieton Capital Management
Washington
$3.08M -$311K -16,075 -5%
Charles Schwab
24
Charles Schwab
California
$3.02M +$42K +2,172 +0.8%
AL
25
AJO LP
Pennsylvania
$3.02M -$834K -43,055 -13%

CUBI Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2020, worth a combined $278M — down 54% from $610M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CUBI and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.59M. The largest seller was Newtyn Management, cutting an estimated $5.64M.

  • 143 institutional investors held Customers Bancorp (CUBI) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $278M of Customers Bancorp stock for Q1 2020, down 54% quarter-over-quarter.
  • 13 funds opened new Customers Bancorp positions in Q1 2020 and 23 closed out, a net change of -10 holders.
  • The largest Customers Bancorp buyer in Q1 2020 was Basswood Capital Management, an estimated $6.59M added.
  • The largest Customers Bancorp seller in Q1 2020 was Newtyn Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2020.