Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 25,966,550
- Share change
- +824,525
- Total reported value
- $736,949,015
- Put/Call ratio
- 108%
- Price per share
- $28.38
- Number of holders
- 168
- Value change
- +$23,251,680
- Number of buys
- 85
- Number of sells
- 64
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 |
11%
|
3,860,496
|
$112,534,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,502,891
|
$72,959,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,642,075
|
$47,866,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,242,530
|
$36,221,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,060,782
|
$30,922,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
821,621
|
$23,950,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
584,054
|
$17,025,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
484,112
|
$14,112,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
479,360
|
$13,973,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
469,911
|
$13,699,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
469,104
|
$13,674,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
439,954
|
$12,825,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.2%
|
417,758
|
$12,178,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
390,577
|
$11,385,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
385,700
|
$11,243,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
376,791
|
$10,984,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
355,111
|
$10,351,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.99%
|
342,157
|
$9,974,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
342,005
|
$9,970,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
333,264
|
$9,715,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
320,095
|
$9,331,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
287,782
|
$8,389,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.77%
|
264,935
|
$7,723,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.76%
|
263,360
|
$7,677,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.74%
|
254,646
|
$7,423,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
248,297
|
$7,237,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
246,443
|
$7,184,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
243,728
|
$7,105,000 | — | 31 Mar 2018 | |
| Domani Wealth, LLC |
13F
|
Company |
0.67%
|
231,358
|
$6,744,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
230,623
|
$6,722,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
222,867
|
$6,497,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.63%
|
217,687
|
$6,346,000 | — | 31 Mar 2018 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.55%
|
188,808
|
$5,517,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
186,735
|
$5,443,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.51%
|
175,373
|
$5,112,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.47%
|
163,540
|
$4,767,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
159,187
|
$4,641,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
158,550
|
$4,623,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
148,708
|
$4,335,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.43%
|
148,300
|
$4,323,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
136,544
|
$3,980,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.39%
|
134,814
|
$3,930,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
130,313
|
$3,799,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
127,811
|
$3,726,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
115,806
|
$3,376,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
111,892
|
$3,260,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
106,708
|
$3,108,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
105,095
|
$3,063,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
101,393
|
$2,956,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
89,951
|
$2,622,000 | — | 31 Mar 2018 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.