Customers Bancorp, Inc. - Common Stock (CUBI)

CUSIP: 23204G100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
34,096,780
Total 13F shares
24,996,395
Share change
-278,391
Total reported value
$300,161,008
Price per share
$12.02
Number of holders
142
Value change
-$2,742,118
Number of buys
76
Number of sells
46

Security key

23204G100

Report period

Q2 2020

Institutions

142

Top holders

10

Ownership snapshot

Top shareholders of CUBI - Customers Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$49,382,000
4,518,033 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.6%
$28,361,000
2,594,875 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
5.6%
$20,968,000
1,918,452 shares
31 Mar 2020
Aristotle Capital Boston, LLC
13F
Company
13F
3.3%
$12,305,000
1,125,846 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
3.1%
$11,495,000
1,051,663 shares
31 Mar 2020
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
2.2%
$8,366,000
765,452 shares
31 Mar 2020
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
2%
$7,282,000
666,229 shares
31 Mar 2020
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
1.9%
$7,228,000
661,328 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$6,764,000
618,769 shares
31 Mar 2020
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
1.6%
$6,134,000
561,121 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.5%
$5,572,000
509,769 shares
31 Mar 2020
LSV ASSET MANAGEMENT
13F
Company
13F
1.5%
$5,517,000
504,811 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$4,885,000
446,980 shares
31 Mar 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.3%
$4,875,000
446,032 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$4,447,000
406,873 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$4,064,000
371,911 shares
31 Mar 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$4,016,000
367,397 shares
31 Mar 2020
Matthew 25 Management Corp
13F
Company
13F
1%
$3,853,000
352,500 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.98%
$3,649,000
333,956 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.98%
$3,636,000
332,633 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.94%
$3,500,000
320,151 shares
31 Mar 2020
Foundry Partners, LLC
13F
Company
13F
0.84%
$3,115,000
285,000 shares
31 Mar 2020
Tieton Capital Management, LLC
13F
Company
13F
0.83%
$3,080,000
281,768 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$3,018,000
276,084 shares
31 Mar 2020
AJO, LP
13F
Company
13F
0.81%
$3,015,000
276,010 shares
31 Mar 2020
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.77%
$2,868,000
262,374 shares
31 Mar 2020
Newtyn Management, LLC
13F
Company
13F
0.72%
$2,669,000
244,203 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.7%
$2,596,000
237,466 shares
31 Mar 2020
SEI INVESTMENTS CO
13F
Company
13F
0.69%
$2,580,000
236,059 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$2,389,000
218,607 shares
31 Mar 2020
Matarin Capital Management, LLC
13F
Company
13F
0.62%
$2,298,000
210,234 shares
31 Mar 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.61%
$2,128,000
207,623 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$1,734,000
158,600 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$1,725,000
157,859 shares
31 Mar 2020
MACKAY SHIELDS LLC
13F
Company
13F
0.45%
$1,678,000
153,561 shares
31 Mar 2020
Man Group plc
13F
Company
13F
0.38%
$1,410,000
128,988 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.37%
$1,392,000
127,389 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.35%
$1,286,000
117,839 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.32%
$1,207,000
110,533 shares
31 Mar 2020
QS Investors, LLC
13F
Company
13F
0.32%
$1,201,000
109,833 shares
31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$1,182,000
108,137 shares
31 Mar 2020
ClariVest Asset Management LLC
13F
Company
13F
0.31%
$1,164,000
106,500 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$1,105,000
101,099 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$990,000
90,594 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.26%
$963,000
88,066 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.25%
$935,000
85,519 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.22%
$814,000
74,460 shares
31 Mar 2020
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.22%
$807,000
73,840 shares
31 Mar 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.19%
$705,000
64,514 shares
31 Mar 2020
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.19%
$704,000
64,454 shares
31 Mar 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
142
Shares
24,996,395
Rows loaded
142
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
136
Q2 2020 holders
142
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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