Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 24,395,170
- Share change
- +900,943
- Total reported value
- $776,303,532
- Price per share
- $31.82
- Number of holders
- 172
- Value change
- +$35,526,880
- Number of buys
- 87
- Number of sells
- 70
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%
|
4,574,621
|
$83,166,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,387,679
|
$43,408,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,839,167
|
$33,437,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
1,147,043
|
$20,853,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,057,999
|
$19,234,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
823,408
|
$14,969,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
778,477
|
$14,153,000 | — | 31 Dec 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
666,229
|
$12,112,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.6%
|
563,643
|
$10,247,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
504,793
|
$9,177,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
492,835
|
$8,959,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
482,809
|
$8,777,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
440,252
|
$8,003,000 | — | 31 Dec 2020 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
1.1%
|
386,047
|
$7,018,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
378,447
|
$6,880,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
368,536
|
$6,699,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
361,137
|
$6,566,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
358,086
|
$6,511,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
331,140
|
$6,020,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.95%
|
326,951
|
$5,944,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
279,239
|
$5,077,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
261,295
|
$4,751,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
251,613
|
$4,563,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
223,658
|
$4,066,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
199,969
|
$3,635,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
199,078
|
$3,619,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
171,413
|
$3,116,000 | — | 31 Dec 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.46%
|
157,230
|
$2,858,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
140,600
|
$2,556,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.4%
|
138,561
|
$2,519,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
131,721
|
$2,394,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
114,871
|
$2,088,000 | — | 31 Dec 2020 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$1,820,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
99,861
|
$1,815,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
99,004
|
$1,800,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
95,668
|
$1,739,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
89,666
|
$1,630,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
89,359
|
$1,623,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.24%
|
82,521
|
$1,500,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
81,578
|
$1,483,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,900
|
$1,234,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
67,770
|
$1,232,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
67,283
|
$1,223,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
66,824
|
$1,215,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
65,600
|
$1,193,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
64,514
|
$1,173,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.17%
|
59,600
|
$1,084,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
58,809
|
$1,069,000 | — | 31 Dec 2020 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.17%
|
57,677
|
$1,049,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
55,041
|
$1,001,000 | — | 31 Dec 2020 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q1 2021
As of 31 Mar 2021,
Customers Bancorp, Inc. - Common Stock (CUBI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,395,170 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Aristotle Capital Boston, LLC, PRUDENTIAL FINANCIAL INC, JPMORGAN CHASE & CO, BASSWOOD CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
145
Q1 2021 holders
172
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.