Customers Bancorp logo

Customers Bancorp

CUBINYSE

Customers Bancorp is a banks - regional company in the financial services sector on NYSE, led by Samvir (Sam) Sidhu, with a market cap of $2.5B. As of Q3 2025, 90% of shares are held by 259 institutional investors, with BlackRock, Inc. as the largest holder at 12.64%.

Chief Executive OfficerSamvir (Sam) Sidhu
Market Cap$2.5B
Banks - Regional
Financial Services
Employees714.0
Country
United States of America

Overview

Overview of institutional ownership in CUBI as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions
259
Value Held
$2.0B
Shares Held
30.8M
Avg Position
$7.8M
Median Position
$746.6K

Hedge Funds

Hedge Funds
35
Value Held
$201.2M
Shares Held
3.1M
Avg Position
$5.7M
Median Position
$2.3M

Ownership Breakdown

Institutional (non-HF): 81.25%Institutional (non-HF)Hedge Funds: 9.01%Hedge FundsRetail & Other: 9.74%Retail & Other
Institutional (non-HF)
81.25%
$1.8B
Hedge Funds
9.01%
$201.2M
Retail & Other
9.74%
$217.4M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CUBI as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$282.1M
0.00% of portfolio
$241.8M
0.04% of portfolio
$140.9M
0.00% of portfolio
$126.3M
0.03% of portfolio
$117.7M
0.00% of portfolio
$111.9M
1.32% of portfolio
$61.8M
0.03% of portfolio
$45.4M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$35.6M
0.00% of portfolio
N
Nuveen, LLC
Institution
$34.7M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for CUBI in Q3 2025

Traded
+$171.5M
Buyers
143
Sellers
100
Total Bought
+$257.6M
Total Sold
$86.1M
Avg Position
$7.2M

Biggest Buyers

InstitutionNet Bought
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
+$27.9M
+426.3K shares
+$20.8M
+318.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$17.5M
+268.1K shares
S
Shellback Capital, LP
Hedge FundLong/Short
+$17.3M
+264.6K shares
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
+$15.1M
+231.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$12.6M
+192.8K shares
+$12.4M
+189.1K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$10.0M
+153.6K shares
+$9.5M
+145.0K shares
+$5.3M
+81.2K shares

Biggest Sellers

InstitutionNet Sold
$17.6M
299.5K shares
$6.7M
101.8K shares
$5.1M
77.5K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$4.0M
60.9K shares
$3.7M
62.9K shares
$3.6M
55.3K shares
$3.2M
48.3K shares
$2.7M
41.6K shares
$2.6M
40.2K shares
$2.4M
36.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CUBI in Q3 2025

New Positions
19
New Value
$18.1M
Exited Positions
20
Exited Value
$30.6M

New Positions

InstitutionPosition Value
$5.1M
78.6K shares
Burkehill Global Management, LP logo
Burkehill Global Management, LP
Hedge FundEvent Driven
$3.9M
60.0K shares
$3.3M
51.2K shares
$2.9M
43.8K shares
$1.6M
24.6K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$326.1K
5.0K shares
$317.0K
4.9K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$211.4K
3.2K shares
$136.0K
2.1K shares
$130.7K
2.0K shares

Exited Positions

InstitutionPrevious Position
$17.6M
299.5K shares
$3.7M
62.9K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$1.8M
30.1K shares
Militia Capital Partners, LP logo
Militia Capital Partners, LP
Hedge FundLong/Short
$1.5M
25.0K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$1.2M
21.2K shares
$1.2M
21.0K shares
$911.5K
15.5K shares
$475.8K
8.1K shares
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
$467.6K
8.0K shares
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$441.1K
7.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CUBI as of Q3 2025

Call Positions
4
Call Value
$1.7M
Put Positions
2
Put Value
$941.3K

Call Positions

InstitutionPosition Value
$817.1K
125.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$568.7K
87.0 contracts
$300.7K
46.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$470.7K
72.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$470.7K
72.0 contracts

Most Committed Institutions

Institutions with CUBI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.59%
$19.0M
3.45%
$17.4M
Gator Capital Management, LLC logo
Gator Capital Management, LLC
Hedge FundLong/Short
2.71%
$10.6M
2.33%
$8.7M
1.79%
$2.7M
1.32%
$111.9M
S
Shellback Capital, LP
Hedge FundLong/Short
1.10%
$17.3M
1.00%
$19.6M
E
EJF Capital LLC
Institution
0.98%
$1.7M
H
HEARTLAND ADVISORS INC
Long Only Manager
0.64%
$12.1M

Hedge Fund Spotlight

Discover hedge funds investing in CUBI

Aquatic Capital Management LLC logo
Aquatic Capital Management LLC
Hedge FundQuant
Portfolio ManagerJonathan Cullen Graham
Portfolio Value
$5.4B
Positions
1,343
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 23.50%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 11.90%Financial ServicesIndustrials: 11.10%IndustrialsConsumer Defensive: 5.70%Basic Materials: 4.60%Energy: 4.20%Communication Services: 3.80%Utilities: 3.60%Real Estate: 0.40%
Customers Bancorp logo

Position in Customers Bancorp

Market Value
$602.9K
Shares Held
9.2K
Portfolio Weight
0.01%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$82.0M1.52%
Software - Infrastructure
Technology
$80.3M1.49%
Software - Infrastructure
Technology
$79.3M1.47%

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