Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,022,340
- Total 13F shares
- 20,472,150
- Share change
- -158,052
- Total reported value
- $550,493,263
- Price per share
- $26.89
- Number of holders
- 128
- Value change
- -$3,621,547
- Number of buys
- 58
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 23204G100?
CUSIP 23204G100 identifies CUBI - Customers Bancorp, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 23204G100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
993,921
|
$24,212,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
870,121
|
$21,196,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
859,806
|
$20,945,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
858,418
|
$20,911,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
790,972
|
$20,233,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
820,803
|
$19,995,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2.4%
|
799,580
|
$19,477,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
746,340
|
$18,182,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
696,265
|
$16,961,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
688,538
|
$16,773,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
601,071
|
$14,643,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
594,561
|
$14,483,000 | — | 31 Mar 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
564,129
|
$13,742,000 | — | 31 Mar 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
1.6%
|
538,482
|
$13,117,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
536,007
|
$13,057,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.6%
|
532,226
|
$12,965,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
436,822
|
$10,641,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
384,416
|
$9,833,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
390,933
|
$9,523,000 | — | 31 Mar 2015 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
1%
|
352,401
|
$8,584,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.96%
|
325,181
|
$7,921,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
322,838
|
$7,864,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.92%
|
314,097
|
$7,651,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
304,317
|
$7,413,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
291,353
|
$7,097,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
286,330
|
$6,975,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.8%
|
270,490
|
$6,589,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
236,710
|
$5,766,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
227,694
|
$5,547,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
226,143
|
$5,509,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
220,687
|
$5,376,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.63%
|
214,800
|
$5,233,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.62%
|
211,307
|
$5,147,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.57%
|
195,000
|
$4,750,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
189,984
|
$4,635,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
173,560
|
$4,227,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.49%
|
167,100
|
$4,071,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
154,346
|
$3,760,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
152,582
|
$3,717,000 | — | 31 Mar 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
140,711
|
$3,428,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
113,849
|
$2,774,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
110,500
|
$2,692,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
107,554
|
$2,620,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
106,420
|
$2,592,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
102,640
|
$2,500,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
98,011
|
$2,388,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
94,020
|
$2,291,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
92,670
|
$2,257,000 | — | 31 Mar 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.27%
|
90,821
|
$2,212,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
85,641
|
$2,086,000 | — | 31 Mar 2015 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.