Customers Bancorp, Inc. - Common Stock (CUBI)

CUSIP: 23204G100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
34,481,580
Total 13F shares
27,797,607
Share change
+1,475,521
Total reported value
$1,813,830,756
Put/Call ratio
15%
Price per share
$65.37
Number of holders
217
Value change
+$113,771,966
Number of buys
89
Number of sells
116

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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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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
14%
4,684,520
$201,527,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
2,342,337
$100,768,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,896,786
$81,600,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
4.7%
1,618,958
$69,648,000 30 Sep 2021
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.7%
1,292,773
$55,615,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
3.1%
1,072,042
$46,119,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
526,264
$22,639,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
520,126
$22,375,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
481,862
$20,730,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
442,834
$19,051,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
421,109
$18,116,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
393,629
$16,933,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
391,400
$16,838,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
368,557
$15,855,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
396,341
$15,441,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
349,041
$15,014,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
347,648
$14,956,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
337,990
$14,540,000 30 Sep 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.97%
333,114
$14,331,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.96%
329,589
$14,179,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.86%
296,541
$12,757,000 30 Sep 2021
13F
Tieton Capital Management, LLC
13F
Company
0.76%
261,566
$11,253,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
246,988
$10,625,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
220,326
$9,479,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
212,652
$9,148,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.61%
209,077
$9,053,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
205,291
$8,832,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.56%
193,955
$8,344,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.54%
185,780
$7,988,000 30 Sep 2021
13F
Newtyn Management, LLC
13F
Company
0.52%
180,000
$7,744,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
168,184
$7,234,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.47%
162,204
$6,978,000 30 Sep 2021
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.46%
160,000
$6,883,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
153,958
$6,623,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
147,382
$6,340,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.42%
145,181
$6,246,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
144,516
$6,215,000 30 Sep 2021
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.38%
130,382
$5,609,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.36%
122,444
$5,268,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
118,977
$5,118,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
117,089
$5,036,000 30 Sep 2021
13F
DENALI ADVISORS LLC
13F
Company
0.3%
104,223
$4,484,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
100,148
$4,308,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
99,986
$4,301,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
97,154
$4,180,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
94,830
$4,080,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
93,352
$4,016,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.27%
91,460
$3,935,000 30 Sep 2021
13F
Richard A. Ehst
3/4/5
Director - Customers Bank
class O/S missing
74,232
$3,845,960 01 Jul 2021
RHUMBLINE ADVISERS
13F
Company
0.24%
84,391
$3,631,000 30 Sep 2021
13F

Institutional Holders of Customers Bancorp, Inc. - Common Stock (CUBI) as of Q4 2021

As of 31 Dec 2021, Customers Bancorp, Inc. - Common Stock (CUBI) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,797,607 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
200
Q4 2021 holders
217
Holder diff
17
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.