Hotchkis & Wiley Capital Management LLC Customers Bancorp, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.02 - $30.93 $2.08 Million - $4.01 Million	-129,770 Reduced 25.41%	380,860 $11.5 Million
Q1 2023 May 15, 2023	BUY	$17.37 - $32.6 $3.04 Million - $5.71 Million	175,120 Added 52.2%	510,630 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$26.89 - $34.67 $1.74 Million - $2.24 Million	64,700 Added 23.89%	335,510 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $40.07 $6.17 Million - $10.9 Million	270,810 New	270,810 $7.98 Million
Q4 2021 Feb 11, 2022	SELL	$43.5 - $65.71 $5.18 Million - $7.82 Million	-118,977 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.93 - $43.5 $4.61 Million - $5.74 Million	-131,910 Reduced 52.58%	118,977 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$29.89 - $43.38 $1.38 Million - $2 Million	-46,080 Reduced 15.52%	250,887 $9.78 Million
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $1.48 Million - $2.62 Million	-81,480 Reduced 21.53%	296,967 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$11.34 - $18.97 $545,454 - $912,457	-48,100 Reduced 11.28%	378,447 $6.88 Million
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.57 $19,730 - $25,918	-1,910 Reduced 0.45%	426,547 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$8.82 - $14.71 $538,549 - $898,192	61,060 Added 16.62%	428,457 $5.15 Million
Q1 2020 May 14, 2020	BUY	$9.76 - $23.59 $734,440 - $1.78 Million	75,250 Added 25.76%	367,397 $4.02 Million
Q4 2019 Feb 13, 2020	BUY	$19.43 - $25.3 $385,685 - $502,205	19,850 Added 7.29%	292,147 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$18.33 - $21.38 $124,277 - $144,956	6,780 Added 2.55%	272,297 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$18.62 - $23.01 $11,730 - $14,496	-630 Reduced 0.24%	265,517 $5.58 Million
Q1 2019 May 14, 2019	BUY	$17.65 - $22.12 $2.78 Million - $3.48 Million	157,320 Added 144.56%	266,147 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$17.11 - $23.9 $208,126 - $290,719	12,164 Added 12.58%	108,827 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$23.31 - $29.8 $920,185 - $1.18 Million	39,476 Added 69.03%	96,663 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$28.38 - $32.07 $448,914 - $507,283	15,818 Added 38.24%	57,187 $1.62 Million
Q1 2018 May 15, 2018	SELL	$26.65 - $31.95 $163,577 - $196,109	-6,138 Reduced 12.92%	41,369 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$25.06 - $33.16 $1.19 Million - $1.58 Million	47,507	47,507 $1.24 Million

Others Institutions Holding CUBI

# of Institutions

251

Shares Held

28.2M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$223 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$138 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$107 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$87 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 $1.59B
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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