Customers Bancorp, Inc.
Hedge Funds Holdings

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Customers Bancorp, Inc.‘s stocks are currently a part of 103 hedge funds’ portfolios, which represents 38.6% of the total amount of its stocks outstanding. This makes up a total of 12.94M shares of Customers Bancorp, Inc.. Compared to the previous quarter, the number fell by -52.27% or -14.18M shares fewer. As for the holding position changes, 42.72% (44) of current hedge fund investors increased the number of shares held, 31.07% (32) of current holders sold a part of the shares held, and 36.89% (38) closed the holdings completely. 12 hedge funds are new holders of Customers Bancorp, Inc. stock in Q1 2023, it is 11.65% of total holders.

Hedge funds holding Customers Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 169
Q3 2018 156
Q4 2018 158
Q1 2019 151
Q2 2019 147
Q3 2019 147
Q4 2019 153
Q1 2020 137
Q2 2020 147
Q3 2020 138
Q4 2020 149
Q1 2021 173
Q2 2021 195
Q3 2021 203
Q4 2021 219
Q1 2022 223
Q2 2022 204
Q3 2022 197
Q4 2022 203
Q1 2023 103

Hedge funds changes in Customers Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1573531414
Q3 2018 14665326-3
Q4 2018 29565026-3
Q1 2019 1458462112
Q2 2019 1550471520
Q3 2019 1354471221
Q4 2019 2655461313
Q1 2020 13634028-7
Q2 2020 2162371017
Q3 2020 1141542012
Q4 2020 2346531215
Q1 2021 415059158
Q2 2021 3667591419
Q3 2021 2456891618
Q4 2021 385997214
Q1 2022 326994271
Q2 2022 32846345-20
Q3 2022 25756731-1
Q4 2022 257973179
Q1 2023 12443238-23

Hedge funds changes in Customers Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,611,000 1,321,000
Q3 2018 536,000 707,000
Q4 2018 0 546,000
Q1 2019 0 0
Q2 2019 237,000 1,432,000
Q3 2019 86,000 608,000
Q4 2019 202,000 0
Q1 2020 0 0
Q2 2020 1,000 0
Q3 2020 365,000 0
Q4 2020 214,000 0
Q1 2021 2,270,000 38,000
Q2 2021 966,000 1,222,000
Q3 2021 3,822,000 434,000
Q4 2021 8,793,000 1,400,000
Q1 2022 8,320,000 793,000
Q2 2022 3,260,000 11,174,000
Q3 2022 1,229,000 1,221,000
Q4 2022 2,318,212 158,704
Q1 2023 1,263,067,000 570,579,000

Top 50 hedge fund holders of Customers Bancorp, Inc. (NYSE:CUBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 142.39M 4.83M 0.005%
DIMENSIONAL FUND ADVISORS LP 68.95M 2.33M 0.026%
VANGUARD GROUP INC 61.17M 2.07M 0.002%
STATE STREET CORP 47.31M 1.60M 0.003%
VICTORY CAPITAL MANAGEMENT INC 28.66M 972.37K 0.034%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 21.81M 740.04K 1.600%
THRIVENT FINANCIAL FOR LUTHERANS 21.50M 729.43K 0.059%
GEODE CAPITAL MANAGEMENT, LLC 18.32M 621.48K 0.003%
ARISTOTLE CAPITAL BOSTON, LLC 17.40M 590.35K 0.588%
FEDERATED HERMES, INC. 16.90M 573.30K 0.050%
EMERALD ADVISERS, LLC 15.80M 536.16K 0.815%
EMERALD MUTUAL FUND ADVISERS TRUST 15.00M 508.85K 0.948%
JPMORGAN CHASE & CO 14.24M 483.03K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12.35M 419.09K 0.331%
NUVEEN ASSET MANAGEMENT, LLC 11.52M 390.77K 0.005%
GOLDMAN SACHS GROUP INC 9.70M 329.19K 0.002%
PEREGRINE CAPITAL MANAGEMENT LLC 9.56M 324.43K 0.310%
BANK OF NEW YORK MELLON CORP 9.39M 318.57K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.17M 311.15K 0.003%
AMERIPRISE FINANCIAL INC 9.11M 309.24K 0.003%
NORTHERN TRUST CORP 8.94M 303.56K 0.002%
TOROSO INVESTMENTS, LLC 8.93M 303.02K 0.371%
INVESCO LTD. 8.71M 295.53K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.98M 270.81K 0.034%
LSV ASSET MANAGEMENT 7.91M 268.60K 0.019%
THOMPSON SIEGEL & WALMSLEY LLC 7.87M 267.01K 0.137%
MORGAN STANLEY 7.57M 256.90K 0.001%
KORNITZER CAPITAL MANAGEMENT INC /KS 7.24M 245.63K 0.155%
AMERICAN CENTURY COMPANIES INC 6.13M 208.07K 0.005%
SEI INVESTMENTS CO 6.1M 206.93K 0.014%
PRINCIPAL FINANCIAL GROUP INC 5.95M 201.89K 0.005%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.60M 190.08K 0.044%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.19M 176.20K 0.018%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 5.08M 172.55K 0.012%
TIETON CAPITAL MANAGEMENT, LLC 4.91M 166.72K 3.458%
PRUDENTIAL FINANCIAL INC 4.89M 166.15K 0.008%
HOOD RIVER CAPITAL MANAGEMENT LLC 4.51M 153.18K 0.173%
NEWTYN MANAGEMENT, LLC 4.42M 150K 0.971%
KENNEDY CAPITAL MANAGEMENT LLC 4.34M 147.39K 0.128%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 4.1M 139.08K 0.016%
TWO SIGMA ADVISERS, LP 3.88M 131.7K 0.011%
MARSHALL WACE, LLP Paul Marshall 3.86M 131.22K 0.009%
PHOCAS FINANCIAL CORP. 3.40M 115.41K 0.527%
AMBASSADOR ADVISORS, LLC 3.36M 113.98K 0.796%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.97M 100.92K 0.004%
GRANAHAN INVESTMENT MANAGEMENT, LLC 2.92M 99.31K 0.096%
RUSSELL INVESTMENTS GROUP, LTD. 2.77M 94.34K 0.006%
CITADEL ADVISORS LLC Ken Griffin 2.67M 90.82K 0.001%
RHUMBLINE ADVISERS 2.64M 89.54K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.62M 88.90K 0.014%