Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 25,641,585
- Share change
- +648,962
- Total reported value
- $610,455,744
- Put/Call ratio
- 0%
- Price per share
- $23.81
- Number of holders
- 152
- Value change
- +$15,714,532
- Number of buys
- 78
- Number of sells
- 57
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,391,671
|
$91,085,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
2,629,515
|
$54,537,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,704,050
|
$35,343,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3%
|
1,033,465
|
$21,434,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
994,127
|
$20,619,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
951,864
|
$19,742,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
686,408
|
$14,236,000 | — | 30 Sep 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
2%
|
675,000
|
$14,000,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
666,229
|
$13,818,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
664,409
|
$13,780,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
624,316
|
$12,947,000 | — | 30 Sep 2019 | |
| Matthew 25 Management Corp |
13F
|
Company |
1.7%
|
580,000
|
$12,029,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
564,850
|
$11,715,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
561,121
|
$11,638,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
516,952
|
$10,721,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
500,477
|
$10,380,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
432,139
|
$8,962,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
377,161
|
$7,822,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
374,849
|
$7,776,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
365,962
|
$7,590,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
298,092
|
$6,182,000 | — | 30 Sep 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.82%
|
283,947
|
$5,889,000 | — | 30 Sep 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.82%
|
283,649
|
$5,883,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.81%
|
279,985
|
$5,807,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
272,297
|
$5,647,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
269,325
|
$5,586,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
226,760
|
$4,703,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
199,924
|
$4,146,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
193,743
|
$4,018,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
190,611
|
$3,995,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.5%
|
173,061
|
$3,589,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.44%
|
151,131
|
$3,134,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
140,200
|
$2,908,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
119,242
|
$2,473,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
112,146
|
$2,325,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
111,505
|
$2,313,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
103,338
|
$2,143,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
91,968
|
$1,907,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
73,214
|
$1,518,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
72,370
|
$1,501,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
70,833
|
$1,469,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
69,960
|
$1,451,000 | — | 30 Sep 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
69,493
|
$1,442,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
66,704
|
$1,383,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.18%
|
63,520
|
$1,317,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
63,384
|
$1,314,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.18%
|
61,092
|
$1,267,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.17%
|
59,183
|
$1,227,000 | — | 30 Sep 2019 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.17%
|
57,677
|
$1,196,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,112
|
$1,143,000 | — | 30 Sep 2019 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q4 2019
As of 31 Dec 2019,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,641,585 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Aristotle Capital Boston, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, AMERICAN FINANCIAL GROUP INC, Matthew 25 Management Corp, Context BH Capital Management, LP, and THIRD AVENUE MANAGEMENT LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
148
Q4 2019 holders
152
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.