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Customers Bancorp

207 hedge funds and large institutions have $1.12B invested in Customers Bancorp in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $434K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $1.01B → $1.12B (+$113M)

6% more funds holding

Funds holding: 195207 (+12)

0.38% more ownership

Funds ownership: 80.26%80.64% (+0.38%)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

Holders
207
Holders Change
+12
Holders Change %
+6.15%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
57
Reduced
89
Closed
15
Calls
$3.82M
Puts
$434K
Net Calls
+$3.39M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$2.92M -75,142 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M -$211K -5,426 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.6M -$371K -9,529 -0.5%
State Street
4
State Street
Massachusetts
$69.6M +$2.26M +57,967 +4%
BCM
5
Basswood Capital Management
New York
$55.6M +$7.34M +188,568 +17%
ACB
6
Aristotle Capital Boston
Massachusetts
$46.1M +$225K +5,768 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.6M -$352K -9,046 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.4M +$625K +16,056 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$20.7M +$2.79M +71,600 +17%
Federated Hermes
10
Federated Hermes
Pennsylvania
$19.1M +$12.3M +315,843 +249%
LSV Asset Management
11
LSV Asset Management
Illinois
$18.1M -$487K -12,500 -3%
Northern Trust
12
Northern Trust
Illinois
$16.9M -$377K -9,695 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$16.8M -$2.9M -74,491 -16%
PCM
14
Peregrine Capital Management
Minnesota
$15.9M -$460K -11,822 -3%
N
15
Nuveen
North Carolina
$15.4M -$386K -9,920 -2%
Wells Fargo
16
Wells Fargo
California
$15M -$1.54M -39,648 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M +$5.06K +130 +0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$14.5M +$7.15M +183,625 +119%
AFG
19
American Financial Group
Ohio
$14.3M
Invesco
20
Invesco
Georgia
$14.2M -$3.57M -91,826 -22%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.8M +$1.64M +42,209 +17%
TCM
22
Tieton Capital Management
Washington
$11.3M -$2.14M -54,854 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.6M -$108K -2,774 -1%
Charles Schwab
24
Charles Schwab
California
$9.48M -$3.56M -91,551 -29%
Goldman Sachs
25
Goldman Sachs
New York
$9.15M +$1.85M +47,572 +29%

CUBI Hedge Fund Activity: Q3 2021 in Review

207 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2021, worth a combined $1.12B — up 11% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUBI positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 89 trimmed.

The largest buyer was Federated Hermes, adding an estimated $12.3M. The largest seller was BHZ Capital Management, cutting an estimated $7.16M.

  • 207 institutional investors held Customers Bancorp (CUBI) as of Q3 2021, up from 195 in Q2 2021.
  • Funds reported $1.12B of Customers Bancorp stock for Q3 2021, up 11% quarter-over-quarter.
  • 27 funds opened new Customers Bancorp positions in Q3 2021 and 15 closed out, a net change of +12 holders.
  • The largest Customers Bancorp buyer in Q3 2021 was Federated Hermes, an estimated $12.3M added.
  • The largest Customers Bancorp seller in Q3 2021 was BHZ Capital Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2021.