CUBI · Customers Bancorp, Inc.
$83.58
+0.18 (+0.22%)
At close · Aug 14
Market Cap
$2.82B
Shares
33.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CUBI
351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,920,992 | $133,336,055 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 927,916 | $69,723,608 | 0.26% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 976,410 | $67,772,618 | 0.00% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 966,029 | $67,052,073 | 1.29% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 789,046 | $54,767,683 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 515,897 | $35,808,411 | 0.96% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 402,239 | $30,678,769 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 392,298 | $27,229,404 | 0.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 353,547 | $24,539,697 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 315,994 | $24,100,862 | 0.07% | Long | 2026-04-30 | |
| Amplify Blockchain Technology ETF | — | 296,581 | $20,585,687 | 2.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 287,349 | $19,944,894 | 0.14% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 251,020 | $19,145,295 | 0.49% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 246,050 | $18,766,234 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 256,102 | $17,776,040 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 216,136 | $16,484,693 | 0.12% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 213,887 | $14,845,897 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 191,260 | $13,275,357 | 1.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 172,335 | $13,143,990 | 0.48% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 168,779 | $12,872,774 | 0.17% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 164,769 | $12,380,743 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,436 | $12,355,721 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 153,548 | $11,537,597 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 146,570 | $11,178,894 | 0.06% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 152,489 | $10,584,261 | 0.52% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 150,000 | $10,411,500 | 1.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 147,481 | $10,236,656 | 0.14% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 129,064 | $9,843,711 | 0.70% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 127,932 | $9,757,374 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 131,254 | $9,110,340 | 0.14% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 116,831 | $8,910,700 | 0.12% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 115,197 | $8,786,075 | 0.89% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 121,121 | $8,407,009 | 0.73% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 110,192 | $8,279,827 | 0.14% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 94,682 | $7,489,346 | 0.32% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 88,240 | $6,730,065 | 1.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 88,945 | $6,683,327 | 0.07% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 84,443 | $6,440,468 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 83,773 | $6,389,367 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 78,143 | $6,181,111 | 0.44% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 79,952 | $6,007,593 | 0.11% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 77,797 | $5,933,577 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 84,436 | $5,860,703 | 0.14% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 76,169 | $5,809,410 | 0.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 82,224 | $5,707,168 | 0.14% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 73,723 | $5,622,853 | 0.30% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 71,698 | $5,468,406 | 0.21% | Long | 2026-04-30 | |
| Hood River New Opportunities Fund | — | 78,568 | $5,453,405 | 0.83% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 71,178 | $5,428,746 | 0.13% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 70,281 | $5,360,332 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 351 positions
Key facts
CIK
1488813
CUSIP
23204G100
13F (30d)
276 filings
266 filers
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