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Customers Bancorp

173 hedge funds and large institutions have $776M invested in Customers Bancorp in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,874% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $38K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $430M → $776M (+$346M)

16% more funds holding

Funds holding: 149173 (+24)

1.75% more ownership

Funds ownership: 74.73%76.48% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

Holders
173
Holders Change
+24
Holders Change %
+16.11%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
50
Reduced
59
Closed
15
Calls
$2.27M
Puts
$38K
Net Calls
+$2.23M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$3.5M +133,101 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.5M -$1.21M -45,836 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M +$430K +16,329 +0.9%
State Street
4
State Street
Massachusetts
$42M +$6.86M +260,615 +25%
ACB
5
Aristotle Capital Boston
Massachusetts
$36.7M +$151K +5,743 +0.5%
Prudential Financial
6
Prudential Financial
New Jersey
$21.9M -$3.56M -135,455 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.7M -$2.55M -96,765 -12%
BCM
8
Basswood Capital Management
New York
$21.3M +$17.6M +670,054 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.3M +$1.1M +41,887 +10%
N
10
Nuveen
North Carolina
$15.1M -$441K -16,748 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$14.8M -$497K -18,900 -4%
NM
12
Newtyn Management
New York
$13.9M -$3.37M -127,961 -23%
BCM
13
BHZ Capital Management
California
$13.5M -$2.12M -80,599 -16%
Wells Fargo
14
Wells Fargo
California
$13.1M +$1.1M +41,991 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M +$185K +7,036 +2%
Northern Trust
16
Northern Trust
Illinois
$11M -$433K -16,475 -5%
AFG
17
American Financial Group
Ohio
$10.6M -$8.77M -333,115 -50%
Charles Schwab
18
Charles Schwab
California
$10.3M +$1.18M +44,934 +16%
FP
19
Foundry Partners
Minnesota
$10.2M -$305K -11,600 -4%
TCM
20
Tieton Capital Management
Washington
$10.1M -$221K -8,407 -3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.45M -$2.14M -81,480 -22%
Invesco
22
Invesco
Georgia
$8.76M +$372K +14,148 +5%
TSW
23
Thompson Siegel & Walmsley
Virginia
$8.71M +$7.17M +272,372 +20,556%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.24M +$101K +3,838 +2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$6.61M +$196K +7,447 +4%

CUBI Hedge Fund Activity: Q1 2021 in Review

173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2021, worth a combined $776M — up 80% from $430M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBI positions and 15 closed out — a net gain of 26 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $17.6M. The largest seller was American Financial Group, cutting an estimated $8.77M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2021, up from 149 in Q4 2020.
  • Funds reported $776M of Customers Bancorp stock for Q1 2021, up 80% quarter-over-quarter.
  • 41 funds opened new Customers Bancorp positions in Q1 2021 and 15 closed out, a net change of +26 holders.
  • The largest Customers Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $17.6M added.
  • The largest Customers Bancorp seller in Q1 2021 was American Financial Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2021.