Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 27,037,366
- Share change
- -345,426
- Total reported value
- $764,601,143
- Put/Call ratio
- 0%
- Price per share
- $28.28
- Number of holders
- 177
- Value change
- -$13,214,155
- Number of buys
- 104
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,487,325
|
$109,954,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,675,920
|
$52,842,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
1,548,607
|
$48,828,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,451,753
|
$45,774,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,177,660
|
$37,132,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,037,212
|
$32,703,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,036,453
|
$32,681,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
682,449
|
$21,518,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
654,616
|
$20,640,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
654,144
|
$20,625,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
643,665
|
$20,295,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
601,240
|
$18,957,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
508,524
|
$16,034,000 | — | 31 Mar 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.3%
|
445,486
|
$14,046,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
434,179
|
$13,689,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
419,203
|
$13,218,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
378,228
|
$11,926,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
364,750
|
$11,501,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
352,797
|
$11,123,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
343,791
|
$10,840,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
339,474
|
$10,703,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.9%
|
310,424
|
$9,788,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.89%
|
305,831
|
$9,643,000 | — | 31 Mar 2017 | |
| Domani Wealth, LLC |
13F
|
Company |
0.86%
|
296,137
|
$9,337,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
274,820
|
$8,665,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
261,886
|
$8,257,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.76%
|
261,041
|
$8,231,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.75%
|
257,934
|
$8,132,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
250,663
|
$7,903,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
252,113
|
$7,689,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.68%
|
234,977
|
$7,409,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
216,414
|
$6,824,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.63%
|
216,189
|
$6,816,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
213,528
|
$6,733,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
208,811
|
$6,584,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.6%
|
206,195
|
$6,501,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
197,440
|
$6,223,000 | — | 31 Mar 2017 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.55%
|
188,808
|
$5,953,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
188,208
|
$5,934,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
186,981
|
$5,896,000 | — | 31 Mar 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.53%
|
183,700
|
$5,792,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
176,594
|
$5,568,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
165,989
|
$5,234,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
157,215
|
$4,957,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
150,392
|
$4,742,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.41%
|
142,505
|
$4,493,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
133,625
|
$4,214,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
132,491
|
$4,178,000 | — | 31 Mar 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
122,280
|
$3,855,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.31%
|
107,310
|
$3,383,000 | — | 31 Mar 2017 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.