Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

SecurityCUBI / Customers Bancorp, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,178 shares
Latest Disclosed Value $ 77
Shell Asset Management Co reports 54.67% decrease in ownership of CUBI / Customers Bancorp, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,178 shares of Customers Bancorp, Inc. (US:CUBI) valued at $77,006 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,599 shares of Customers Bancorp, Inc.. The current value of the position is $85,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F CUSTOMERS BANCORP COM 23204G100 1,178 -1,421 -54.67 0 0.0077
2025-07-23 2025-06-30 13F CUSTOMERS BANCORP COM 23204G100 2,599 -657 -20.18 0 0.0053
2025-05-14 2025-03-31 13F CUSTOMERS BANCORP COM 23204G100 3,256 -1,688 -34.14 0 0.0077
2025-02-14 2024-12-31 13F CUSTOMERS BANCORP COM 23204G100 4,944 0 0.00 0 0.0105
2024-11-07 2024-09-30 13F CUSTOMERS BANCORP COM 23204G100 4,944 -4,644 -48.44 0 0.0101
2024-07-25 2024-03-31 13F CUSTOMERS BANCORP COM 23204G100 9,588 -2,585 -21.24 0 0.0209
2024-02-14 2023-12-31 13F CUSTOMERS BANCORP COM 23204G100 12,173 -3,650 -23.07 1 0.0324
2023-11-08 2023-09-30 13F CUSTOMERS BANCORP COM 23204G100 15,823 6,037 61.69 1 0.0225
2023-07-28 2023-06-30 13F CUSTOMERS BANCORP COM 23204G100 9,786 -55 -0.56 0 0.0117
2023-05-15 2023-03-31 13F CUSTOMERS BANCORP COM 23204G100 9,841 -35 -0.35 0 0.0076
2023-02-07 2022-12-31 13F CUSTOMERS BANCORP COM 23204G100 9,876 -2,073 -17.35 0 -100.00 0.0123
2022-11-14 2022-09-30 13F CUSTOMERS BANCORP COM 23204G100 11,949 -3,128 -20.75 352 -31.12 0.0137
2022-08-09 2022-06-30 13F CUSTOMERS BANCORP COM 23204G100 15,077 26 0.17 511 -34.90 0.0151
2022-05-04 2022-03-31 13F CUSTOMERS BANCORP COM 23204G100 15,051 -13,791 -47.82 785 -58.36 0.0185
2022-02-09 2021-12-31 13F CUSTOMERS BANCORP COM 23204G100 28,842 138 0.48 1,885 52.63 0.0387
2021-11-04 2021-09-30 13F CUSTOMERS BANCORP COM 23204G100 28,704 -1,240 -4.14 1,235 5.74 0.0277
2021-08-12 2021-06-30 13F CUSTOMERS BANCORP COM 23204G100 29,944 -3,261 -9.82 1,168 10.50 0.0226
2021-05-10 2021-03-31 13F CUSTOMERS BANCORP COM 23204G100 33,205 -190 -0.57 1,057 74.14 0.0211
2021-02-16 2020-12-31 13F CUSTOMERS BANCORP COM 23204G100 33,395 7,304 27.99 607 107.88 0.0125
2020-11-13 2020-09-30 13F CUSTOMERS BANCORP COM 23204G100 26,091 0 0.00 292 -7.01 0.0068
2020-08-10 2020-06-30 13F CUSTOMERS BANCORP COM 23204G100 26,091 1,994 8.27 314 19.39 0.0078
2020-05-11 2020-03-31 13F CUSTOMERS BANCORP COM 23204G100 24,097 -367 -1.50 263 -54.81 0.0073
2020-02-13 2019-12-31 13F CUSTOMERS BANCORP COM 23204G100 24,464 -573 -2.29 582 12.14 0.0125
2019-11-12 2019-09-30 13F CUSTOMERS BANCORP COM 23204G100 25,037 -215 -0.85 519 -2.08 0.0119
2019-08-12 2019-06-30 13F CUSTOMERS BANCORP COM 23204G100 25,252 -577 -2.23 530 12.05 0.0117
2019-05-09 2019-03-31 13F CUSTOMERS BANCORP COM 23204G100 25,829 0 0.00 473 0.64 0.0104
2019-02-13 2018-12-31 13F CUSTOMERS BANCORP COM 23204G100 25,829 -2,200 -7.85 470 -28.79 0.0117
2018-11-13 2018-09-30 13F CUSTOMERS BANCORP COM 23204G100 28,029 28,029 660 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.