Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,022,340
- Total 13F shares
- 23,837,068
- Share change
- -1,178,618
- Total reported value
- $267,042,427
- Price per share
- $11.20
- Number of holders
- 136
- Value change
- -$13,830,233
- Number of buys
- 49
- Number of sells
- 73
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 |
13%
|
4,481,000
|
$53,863,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,477,523
|
$29,779,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,632,167
|
$19,619,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.7%
|
1,243,776
|
$14,950,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,149,665
|
$13,819,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
945,380
|
$11,363,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
825,871
|
$9,927,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
719,671
|
$8,650,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2%
|
666,229
|
$8,008,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
631,472
|
$7,590,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
500,111
|
$6,011,000 | — | 30 Jun 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.5%
|
500,000
|
$6,010,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
440,718
|
$5,297,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
428,457
|
$5,150,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
416,691
|
$5,008,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
391,335
|
$4,705,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
405,964
|
$4,648,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
344,009
|
$4,135,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
326,645
|
$3,926,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
310,186
|
$3,729,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
302,172
|
$3,631,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.89%
|
301,456
|
$3,623,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.85%
|
287,536
|
$3,456,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
271,785
|
$3,264,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
254,164
|
$3,056,000 | — | 30 Jun 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.74%
|
252,454
|
$3,034,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
236,563
|
$2,843,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
191,466
|
$2,301,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
185,100
|
$2,225,000 | — | 30 Jun 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.46%
|
157,764
|
$1,896,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
152,392
|
$1,832,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
151,473
|
$1,821,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.44%
|
148,161
|
$1,781,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
125,686
|
$1,511,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.35%
|
120,740
|
$1,451,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
119,810
|
$1,440,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
109,833
|
$1,321,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
105,808
|
$1,272,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
100,914
|
$1,213,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
80,470
|
$968,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
79,900
|
$960,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
76,856
|
$924,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
73,840
|
$888,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.21%
|
71,470
|
$859,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
68,331
|
$821,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,900
|
$816,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
65,700
|
$790,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
65,391
|
$786,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
64,514
|
$775,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
63,347
|
$762,000 | — | 30 Jun 2020 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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