Bhz Capital Management, LP Customers Bancorp, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$43.5 - $65.71 $1.86 Million - $2.81 Million	-42,817 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$34.93 - $43.5 $6.43 Million - $8.01 Million	-184,043 Reduced 81.13%	42,817 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$29.89 - $43.38 $5.9 Million - $8.56 Million	-197,334 Reduced 46.52%	226,860 $8.85 Million
Q1 2021 May 10, 2021	SELL	$18.14 - $32.13 $1.46 Million - $2.59 Million	-80,599 Reduced 15.97%	424,194 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$11.34 - $18.97 $2.44 Million - $4.08 Million	-214,878 Reduced 29.86%	504,793 $9.18 Million
Q2 2020 Aug 10, 2020	BUY	$8.82 - $14.71 $514,585 - $858,225	58,343 Added 8.82%	719,671 $8.65 Million
Q1 2020 May 06, 2020	BUY	$9.76 - $23.59 $516,274 - $1.25 Million	52,897 Added 8.69%	661,328 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$19.43 - $25.3 $1.52 Million - $1.97 Million	-77,977 Reduced 11.36%	608,431 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.33 - $21.38 $65,988 - $76,968	3,600 Added 0.53%	686,408 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$18.62 - $23.01 $14,896 - $18,408	800 Added 0.12%	682,808 $14.3 Million
Q1 2019 May 10, 2019	SELL	$17.65 - $22.12 $184,054 - $230,667	-10,428 Reduced 1.51%	682,008 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.11 - $23.9 $806,702 - $1.13 Million	47,148 Added 7.31%	692,436 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $4.53 Million - $5.79 Million	194,231 Added 43.06%	645,288 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.38 - $32.07 $3.72 Million - $4.2 Million	130,962 Added 40.91%	451,057 $12.8 Million
Q1 2018 May 15, 2018	BUY	$26.65 - $31.95 $2.51 Million - $3.01 Million	94,078 Added 41.62%	320,095 $9.33 Million
Q4 2017 Feb 13, 2018	BUY	$25.06 - $33.16 $1.13 Million - $1.5 Million	45,166 Added 24.97%	226,017 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	$27.04 - $32.62 $4.89 Million - $5.9 Million	180,851	180,851 $5.9 Million

Others Institutions Holding CUBI

# of Institutions

253

Shares Held

28.3M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$160 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$124 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$101 Million
0.0% of portfolio

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.85B
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...

More about CUBI

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