Security key
23204G100
Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,096,780
- Total 13F shares
- 20,042,911
- Share change
- +997,154
- Total reported value
- $359,978,763
- Price per share
- $17.96
- Number of holders
- 109
- Value change
- +$16,892,529
- Number of buys
- 59
- Number of sells
- 45
Report period
Q3 2014
Institutions
109
Top holders
10
CUBI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Customers Bancorp, Inc. SEC filings
Customers Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23204G100
Recent filing periods:
Top shareholders of CUBI - Customers Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Opus Capital Group, LLC |
13F
|
Company |
3.6%
|
1,223,445
|
$24,481,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
1,038,934
|
$20,789,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
971,967
|
$19,449,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
891,599
|
$17,841,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.4%
|
830,813
|
$16,625,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
825,924
|
$16,527,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
809,016
|
$16,188,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
723,246
|
$14,472,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
640,747
|
$12,821,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.9%
|
639,532
|
$12,797,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
559,093
|
$11,188,000 | — | 30 Jun 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
546,429
|
$10,934,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
451,975
|
$9,044,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
442,673
|
$8,858,000 | — | 30 Jun 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
1.2%
|
405,608
|
$8,116,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
394,758
|
$7,899,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
1.1%
|
360,292
|
$7,209,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
358,371
|
$7,171,000 | — | 30 Jun 2014 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
1%
|
354,799
|
$7,100,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
325,894
|
$6,520,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.9%
|
306,879
|
$6,141,000 | — | 30 Jun 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.8%
|
273,671
|
$5,476,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.76%
|
258,500
|
$5,173,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.73%
|
250,144
|
$5,005,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
237,282
|
$4,748,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
222,252
|
$4,448,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
211,335
|
$4,232,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
207,995
|
$4,161,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
189,963
|
$3,802,000 | — | 30 Jun 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.54%
|
184,826
|
$3,698,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
181,858
|
$3,639,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
170,500
|
$3,412,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
170,350
|
$3,409,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
166,047
|
$3,323,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
140,631
|
$2,815,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
135,353
|
$2,708,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
131,954
|
$2,640,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
130,929
|
$2,620,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
104,795
|
$2,097,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.26%
|
89,619
|
$1,793,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
88,896
|
$1,779,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
85,981
|
$1,720,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
84,839
|
$1,698,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
83,629
|
$1,673,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
81,670
|
$1,634,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
78,820
|
$1,577,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
77,537
|
$1,551,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.21%
|
72,029
|
$1,441,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.21%
|
71,723
|
$1,435,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
71,430
|
$1,429,000 | — | 30 Jun 2014 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q3 2014
As of 30 Sep 2014,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,042,911 shares.
The largest 10 holders included
THOMPSON SIEGEL & WALMSLEY LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, WASATCH ADVISORS INC, EMERALD ADVISERS INC/PA, VANGUARD GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, FMR LLC, Opus Capital Group, LLC, ALLIANCEBERNSTEIN L.P., and BlackRock Fund Advisors.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
109
Q3 2014 holders
109
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.