Customers Bancorp, Inc. - Common Stock (CUBI)
CUSIP: 23204G100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,481,580
- Total 13F shares
- 26,097,672
- Share change
- +185,693
- Total reported value
- $1,121,311,108
- Put/Call ratio
- 12%
- Price per share
- $43.02
- Number of holders
- 200
- Value change
- +$9,106,660
- Number of buys
- 78
- Number of sells
- 103
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 |
14%
|
4,759,662
|
$185,580,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,347,763
|
$91,539,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,906,315
|
$74,327,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,560,991
|
$60,863,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
1,104,205
|
$43,053,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.1%
|
1,066,274
|
$41,574,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
535,310
|
$20,871,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
504,070
|
$19,653,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
465,891
|
$18,165,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
433,609
|
$16,906,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
421,415
|
$16,430,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
410,262
|
$15,996,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
406,261
|
$15,840,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
403,324
|
$15,725,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
388,689
|
$15,155,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
380,379
|
$14,831,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
347,518
|
$13,549,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
333,114
|
$12,988,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.92%
|
316,420
|
$12,337,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
311,877
|
$12,161,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
254,332
|
$9,916,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
250,887
|
$9,782,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
249,762
|
$9,738,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
244,235
|
$9,523,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
226,860
|
$8,845,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
212,287
|
$8,277,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
200,035
|
$7,804,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.58%
|
200,000
|
$7,798,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
188,755
|
$7,360,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
176,250
|
$6,872,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
175,796
|
$6,851,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
165,080
|
$6,436,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
159,197
|
$6,208,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
154,365
|
$6,018,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
160,000
|
$5,725,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
145,181
|
$5,661,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
142,025
|
$5,538,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.38%
|
130,382
|
$5,084,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
128,591
|
$5,014,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
126,991
|
$4,951,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.37%
|
126,965
|
$4,950,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
120,001
|
$4,679,000 | — | 30 Jun 2021 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,023,000 | — | 30 Jun 2021 | |
| Richard A. Ehst |
3/4/5
|
Director - Customers Bank |
—
class O/S missing
|
74,232
|
$3,845,960 | — | 01 Jul 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
95,707
|
$3,732,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
95,535
|
$3,725,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
94,832
|
$3,697,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
94,313
|
$3,677,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.26%
|
90,100
|
$3,513,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.24%
|
82,736
|
$3,226,000 | — | 30 Jun 2021 |
Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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