CUBI · Customers Bancorp, Inc. · Held by Funds
$75.03
-0.44 (-0.58%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.52B
Shares
33.78M
Volume · Oct 5
306.95K
Avg daily vol (3M)
279.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CUBI
352 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,891,320 | $149,603,412 | 0.13% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,031,010 | $81,552,891 | 1.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 967,091 | $76,496,898 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 927,916 | $69,723,608 | 0.26% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 793,228 | $62,744,335 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 542,534 | $42,914,439 | 0.91% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 402,239 | $31,648,165 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 360,792 | $28,538,647 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 340,361 | $26,779,603 | 0.08% | Long | 2026-07-31 | |
| Amplify Blockchain Technology ETF | BLOK | 295,784 | $23,396,514 | 2.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 289,392 | $22,890,907 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 269,555 | $21,321,801 | 0.15% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 253,089 | $19,913,043 | 0.12% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 246,150 | $19,367,082 | 0.48% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 223,710 | $17,601,503 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 216,337 | $17,021,395 | 0.56% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 213,887 | $16,918,462 | 0.15% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 183,294 | $14,421,572 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 181,839 | $14,383,465 | 0.97% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 156,975 | $12,416,723 | 0.52% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Heartland Value Fund | — | 150,000 | $11,865,000 | 1.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 153,548 | $11,537,597 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 146,570 | $11,532,128 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 138,427 | $10,949,576 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 137,984 | $10,914,534 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 137,100 | $10,844,610 | 0.11% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 134,262 | $10,620,124 | 0.66% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 131,229 | $10,325,098 | 0.07% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 129,064 | $10,154,756 | 0.69% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 127,852 | $10,113,093 | 0.80% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 126,495 | $9,952,627 | 0.44% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 129,064 | $9,843,711 | 0.70% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 117,642 | $9,256,073 | 0.12% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 115,869 | $9,116,573 | 0.87% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 110,192 | $8,279,827 | 0.14% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 97,672 | $7,684,833 | 1.15% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 94,682 | $7,489,346 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 87,266 | $6,902,741 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 85,040 | $6,690,947 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 88,945 | $6,683,327 | 0.07% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 84,300 | $6,668,130 | 0.50% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 84,451 | $6,644,605 | 0.27% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 83,716 | $6,621,936 | 0.38% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 82,725 | $6,543,548 | 0.14% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 78,143 | $6,181,111 | 0.44% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 77,797 | $6,121,068 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 79,952 | $6,007,593 | 0.11% | Long | 2026-05-29 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 76,169 | $5,992,977 | 0.29% | Long | 2026-07-31 |
Showing 1–50 of 352 positions