Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

CUBICUBI
22 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CUSTOMERS BANCORP INC

Assenagon Asset Management S.A. holds 583,568 shares of CUBI (CUSTOMERS BANCORP INC), worth $46.2M as of 2026-Q2. The position was decreased (-25.1% shares). CUBI represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$46.2M

Current Shares

583,568

Total Value Change

+$44.6M

Total Shares Change

+535,527

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
583,568
-25.1%
$46.2M0.1%$72.41
0
2026-Q1
Increased
778,789
+213.0%
$54.1M0.1%$69.65
47
2025-Q4
Decreased
248,802
-14.5%
$18.2M0.0%$73.40
0
2025-Q3
Increased
290,919
+29.0%
$19M0.0%$65.60
36
2025-Q2
Decreased
225,537
-22.5%
$13.2M0.0%$58.98
0
2025-Q1
Decreased
291,036
-30.8%
$14.6M0.0%$50.14
0
2024-Q4
Decreased
420,766
-12.3%
$20.5M0.0%$48.52
0
2024-Q3
Increased
479,739
+88.9%
$22.3M0.0%$45.38
45
2024-Q2
Increased
253,954
+252.1%
$12.2M0.0%$47.98
45
2024-Q1
Decreased
72,135
-60.6%
$3.8M0.0%$53.06
0
2023-Q4
Increased
183,169
+99.4%
$10.6M0.0%$57.62
45
2023-Q3
Decreased
91,858
-10.6%
$3.2M0.0%$34.45
0
2023-Q2
Decreased
102,712
-70.0%
$3.1M0.0%$30.93
0
2023-Q1
Increased
342,123
+78.4%
$6.3M0.0%$18.28
41
2022-Q4
Increased
191,782
+473.8%
$5.4M0.0%$28.34
44
2022-Q3
Decreased
33,424
-74.0%
$985,0000.0%$29.86
0
2022-Q2
Decreased
128,544
-4.4%
$4.4M0.0%$34.85
0
2022-Q1
New
134,505
-
$7M0.0%$53.17
38
2021-Q4
Exited
0
-100.0%
$00.0%$64.52
0
2021-Q3
Increased
50,031
+54.5%
$2.2M0.0%$43.07
37
2021-Q2
Decreased
32,387
-32.6%
$1.3M0.0%$39.17
0
2021-Q1
New
48,041
-
$1.5M0.0%$31.83
35

Other major holders of CUBI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP

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