Corsair Capital Management, L.P. Customers Bancorp, Inc. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.89 - $34.67 $296,758 - $382,618	-11,036 Reduced 49.63%	11,201 $317,000
Q3 2022 Nov 14, 2022	SELL	$22.8 - $40.07 $45,782 - $80,460	-2,008 Reduced 8.28%	22,237 $656,000
Q2 2022 Aug 12, 2022	BUY	$32.67 - $51.16 $1,274 - $1,995	39 Added 0.16%	24,245 $822,000
Q1 2022 May 13, 2022	SELL	$49.57 - $74.71 $341,686 - $514,976	-6,893 Reduced 22.16%	24,206 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$43.5 - $65.71 $188,485 - $284,721	-4,333 Reduced 12.23%	31,099 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$34.93 - $43.5 $33,882 - $42,195	-970 Reduced 2.66%	35,432 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$29.89 - $43.38 $10,162 - $14,749	-340 Reduced 0.93%	36,402 $1.42 Million
Q1 2021 May 17, 2021	BUY	$18.14 - $32.13 $666,499 - $1.18 Million	36,742 New	36,742 $1.17 Million
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $590,801 - $1.05 Million	-32,569 Closed	0 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$11.34 - $18.97 $139,516 - $233,387	12,303 Added 60.71%	32,569 $592,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.57 $2,892 - $3,799	-280 Reduced 1.36%	20,266 $227,000
Q2 2020 Aug 13, 2020	SELL	$8.82 - $14.71 $387,268 - $645,886	-43,908 Reduced 68.12%	20,546 $247,000
Q1 2020 May 14, 2020	BUY	$9.76 - $23.59 $113,362 - $273,997	11,615 Added 21.98%	64,454 $704,000
Q4 2019 Feb 13, 2020	BUY	$19.43 - $25.3 $460,879 - $600,116	23,720 Added 81.46%	52,839 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$18.33 - $21.38 $13,215 - $15,414	-721 Reduced 2.42%	29,119 $604,000
Q2 2019 Aug 13, 2019	BUY	$18.62 - $23.01 $41,187 - $50,898	2,212 Added 8.01%	29,840 $627,000
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $487,634 - $611,131	27,628 New	27,628 $506,000

Others Institutions Holding CUBI

# of Institutions

252

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$232 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$143 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$111 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$90.3 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 $1.65B
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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