Philadelphia Financial Management of San Francisco, LLC
Position in CUBI — Customers Bancorp, Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,870,511
+$256,730 QoQ
Shares Held
112,143
-9.6% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#50
of 296 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $15,111,219 across 2 Banks - Regional names. CUBI ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBI |
Customers Bancorp, Inc.
This page
|
112,143 | $8,870,511 | |
| 2 | TFIN |
Triumph Financial, Inc.
|
81,781 | $6,240,708 |
All Filings in CUBI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,870,511 | 112,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,613,781 | 124,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,854,872 | 162,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,365,213 | 265,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,829,901 | 269,491 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $307,220 | 6,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,569,743 | 491,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,865,629 | 299,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,707,289 | 203,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,249,850 | 181,418 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||