Basswood Capital Management, L.L.C. Customers Bancorp, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Customers Bancorp, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 561 shares of CUBI stock, worth $26,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Holding current value

$26,765

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $66.85 $24,678 - $37,502	561 New	561 $26,000
Q1 2023 May 15, 2023	SELL	$17.37 - $32.6 $4.82 Million - $9.05 Million	-277,593 Reduced 55.09%	226,256 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$26.89 - $34.67 $6.35 Million - $8.19 Million	-236,196 Reduced 31.92%	503,849 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $7.18 Million - $12.6 Million	-315,078 Reduced 29.86%	740,045 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.67 - $51.16 $6.92 Million - $10.8 Million	211,732 Added 25.1%	1,055,123 $35.8 Million
Q1 2022 May 16, 2022	BUY	$49.57 - $74.71 $30.6 Million - $46.1 Million	617,135 Added 272.76%	843,391 $44 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $46.4 Million - $70.1 Million	-1,066,517 Reduced 82.5%	226,256 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.93 - $43.5 $6.59 Million - $8.2 Million	188,568 Added 17.08%	1,292,773 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.89 - $43.38 $13 Million - $18.8 Million	434,151 Added 64.79%	1,104,205 $43.1 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $12.2 Million - $21.5 Million	670,054 New	670,054 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.57 $1.63 Million - $2.14 Million	-157,764 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.82 - $14.71 $5.36 Million - $8.94 Million	-607,688 Reduced 79.39%	157,764 $1.9 Million
Q1 2020 May 15, 2020	BUY	$9.76 - $23.59 $3.32 Million - $8.02 Million	340,150 Added 79.98%	765,452 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $1.46 Million - $1.9 Million	-75,175 Reduced 15.02%	425,302 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $4.86 Million - $5.66 Million	264,932 Added 112.48%	500,477 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $23.01 $4.39 Million - $5.42 Million	235,545 New	235,545 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$17.11 - $23.9 $4.18 Million - $5.84 Million	-244,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $5.69 Million - $7.28 Million	244,303 New	244,303 $5.75 Million

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.55B
Description
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage...

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Basswood Capital Management, L.L.C. Customers Bancorp, Inc. Transaction History