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Customers Bancorp

232 hedge funds and large institutions have $1.48B invested in Customers Bancorp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

949% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $793K

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 222232 (+10)

0.75% more ownership

Funds ownership: 85.79%86.54% (+0.75%)

18% less capital invested

Capital invested by funds: $1.81B → $1.48B (-$328M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
71
Reduced
94
Closed
28
Calls
$8.32M
Puts
$793K
Net Calls
+$7.53M
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$13M +214,065 +5%
State Street
2
State Street
Massachusetts
$119M +$50.1M +822,072 +56%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$3.36M -55,122 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$2.3M +37,717 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$76.7M -$18.5M -303,645 -17%
Victory Capital Management
6
Victory Capital Management
Texas
$50.3M +$26.1M +427,959 +75%
BCM
7
Basswood Capital Management
New York
$44M +$37.6M +617,135 +273%
ACB
8
Aristotle Capital Boston
Massachusetts
$29.6M -$8.01M -131,437 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.4M +$1.38M +22,604 +4%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M +$1.35M +22,095 +4%
PCM
11
Portolan Capital Management
Massachusetts
$25.5M -$8.89M -145,928 -23%
EA
12
Emerald Advisers
Pennsylvania
$23.2M +$6.84M +112,262 +34%
DCM
13
Driehaus Capital Management
Illinois
$23.2M -$15.2M -249,519 -36%
N
14
Nuveen
North Carolina
$21.7M -$83.1K -1,365 -0.4%
Northern Trust
15
Northern Trust
Illinois
$19.7M -$868K -14,246 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$19M -$2.93M -48,065 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.8M -$11.9M -195,839 -35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.9M -$1.27M -20,799 -6%
HRCM
19
Hood River Capital Management
Florida
$16.8M +$19.7M +322,749 New
PCM
20
Peregrine Capital Management
Minnesota
$15.7M -$633K -10,391 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.5M -$5.18M -85,100 -23%
TI
22
Tidal Investments
Wisconsin
$12.5M +$948K +15,560 +7%
Charles Schwab
23
Charles Schwab
California
$12M +$1.24M +20,300 +10%
Invesco
24
Invesco
Georgia
$12M -$4.05M -66,441 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$12M -$703K -11,540 -5%

CUBI Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2022, worth a combined $1.48B — down 18% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CUBI positions and 28 closed out — a net gain of 11 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.5M.

  • 232 institutional investors held Customers Bancorp (CUBI) as of Q1 2022, up from 222 in Q4 2021.
  • Funds reported $1.48B of Customers Bancorp stock for Q1 2022, down 18% quarter-over-quarter.
  • 39 funds opened new Customers Bancorp positions in Q1 2022 and 28 closed out, a net change of +11 holders.
  • The largest Customers Bancorp buyer in Q1 2022 was State Street, an estimated $50.1M added.
  • The largest Customers Bancorp seller in Q1 2022 was Lord, Abbett & Co, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2022.