Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

SecurityCUBI / Customers Bancorp, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in CUBI / Customers Bancorp, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Customers Bancorp, Inc. (US:CUBI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,635 shares of Customers Bancorp, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CUSTOMERS BANCORP COM 23204G100 0 -100.00 0
2026-02-17 2025-12-31 13F CUSTOMERS BANCORP COM 23204G100 40,635 19,213 89.69 2,971 112.21 0.0265
2025-11-14 2025-09-30 13F CUSTOMERS BANCORP COM 23204G100 21,422 21,422 1,400 0.0144
2025-08-12 2025-06-30 13F CUSTOMERS BANCORP COM 23204G100 0 -107,559 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CUSTOMERS BANCORP COM 23204G100 107,559 72,540 207.14 5,399 216.84 0.0628
2025-02-12 2024-12-31 13F CUSTOMERS BANCORP COM 23204G100 35,019 -2,302 -6.17 1,705 -1.67 0.0199
2024-11-12 2024-09-30 13F CUSTOMERS BANCORP COM 23204G100 37,321 4,124 12.42 1,734 8.86 0.0219
2024-08-13 2024-06-30 13F CUSTOMERS BANCORP COM 23204G100 33,197 -7,719 -18.87 1,593 -26.67 0.0243
2024-05-14 2024-03-31 13F CUSTOMERS BANCORP COM 23204G100 40,916 12,259 42.78 2,171 31.50 0.0433
2024-02-09 2023-12-31 13F CUSTOMERS BANCORP COM 23204G100 28,657 28,657 1,651 0.0372
2023-11-13 2023-09-30 13F CUSTOMERS BANCORP COM 23204G100 0 -39,061 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CUSTOMERS BANCORP COM 23204G100 39,061 -32,810 -45.65 1,182 -11.27 0.0310
2023-05-15 2023-03-31 13F CUSTOMERS BANCORP COM 23204G100 71,871 12,966 22.01 1,331 -20.25 0.0366
2023-02-13 2022-12-31 13F CUSTOMERS BANCORP COM 23204G100 58,905 25,126 74.38 1,669 67.57 0.0473
2022-11-14 2022-09-30 13F CUSTOMERS BANCORP COM 23204G100 33,779 -2,266 -6.29 996 -18.49 0.0350
2022-08-11 2022-06-30 13F CUSTOMERS BANCORP COM 23204G100 36,045 12,661 54.14 1,222 0.25 0.0548
2022-05-13 2022-03-31 13F CUSTOMERS BANCORP COM 23204G100 23,384 23,384 1,219 0.0573
2022-02-11 2021-12-31 13F CUSTOMERS BANCORP COM 23204G100 0 -8,733 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CUSTOMERS BANCORP COM 23204G100 8,733 8,733 376 0.0299
2020-02-12 2019-12-31 13F CUSTOMERS BANCORP COM 23204G100 0 -26,518 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CUSTOMERS BANCORP COM 23204G100 26,518 26,518 550 0.0475
2019-11-08 2019-09-30 13F CUSTOMERS BANCORP COM 23204G100 26,518 26,518 550 47,502.0815
2019-08-09 2019-06-30 13F CUSTOMERS BANCORP COM 23204G100 0 -18,455 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CUSTOMERS BANCORP COM 23204G100 18,455 18,455 338 0.0240
2018-05-03 2018-03-31 13F CUSTOMERS BANCORP COM 23204G100 0 -20,614 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CUSTOMERS BANCORP COM 23204G100 20,614 20,614 536 0.0589
2017-05-08 2017-03-31 13F CUSTOMERS BANCORP COM 23204G100 0 -11,966 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CUSTOMERS BANCORP COM 23204G100 11,966 11,966 429 0.0679
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.