Customers Bancorp, Inc.
US ˙ NYSE ˙ US23204G1004

SecurityCUBI / Customers Bancorp, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership566 shares
Latest Disclosed Value $ 39,286
Assetmark, Inc reports 15.75% increase in ownership of CUBI / Customers Bancorp, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 566 shares of Customers Bancorp, Inc. (US:CUBI) valued at $39,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 489 shares of Customers Bancorp, Inc.. This represents a change in shares of 15.75% during the quarter. The current value of the position is $41,143 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)
2026-05-06 2026-03-31 13F CUSTOMERS BANCORP COM 23204G100 566 77 15.75 39 11.43 0.0001
2026-01-23 2025-12-31 13F CUSTOMERS BANCORP COM 23204G100 489 -48 -8.94 36 0.00 0.0001
2025-11-06 2025-09-30 13F CUSTOMERS BANCORP COM 23204G100 537 0 0.00 35 12.90 0.0001
2025-08-04 2025-06-30 13F CUSTOMERS BANCORP COM 23204G100 537 88 19.60 32 40.91 0.0001
2025-05-06 2025-03-31 13F CUSTOMERS BANCORP COM 23204G100 449 45 11.14 23 15.79 0.0001
2025-02-06 2024-12-31 13F CUSTOMERS BANCORP COM 23204G100 404 45 12.53 20 18.75 0.0001
2024-11-01 2024-09-30 13F CUSTOMERS BANCORP COM 23204G100 359 31 9.45 17 6.67 0.0000
2024-08-13 2024-06-30 13F CUSTOMERS BANCORP COM 23204G100 328 7 2.18 16 -11.76 0.0000
2024-05-07 2024-03-31 13F CUSTOMERS BANCORP COM 23204G100 321 16 5.25 17 0.00 0.0001
2024-02-09 2023-12-31 13F CUSTOMERS BANCORP COM 23204G100 305 170 125.93 18 325.00 0.0001
2023-10-27 2023-09-30 13F CUSTOMERS BANCORP COM 23204G100 135 0 0.00 5 0.00 0.0000
2023-08-11 2023-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 135 4 3.05 4 100.00 0.0000
2023-05-05 2023-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 131 -419 -76.18 2 -86.67 0.0000
2023-02-10 2022-12-31 13F CUSTOMERS BANCORP COM 23204G100 550 1 0.18 16 -6.25 0.0001
2022-11-01 2022-09-30 13F CUSTOMERS BANCORP COM 23204G100 549 8 1.48 16 -11.11 0.0001
2022-08-03 2022-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 541 256 89.82 18 20.00 0.0001
2022-05-13 2022-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 285 3 1.06 15 -16.67 0.0001
2022-02-14 2021-12-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 282 -19 -6.31 18 38.46 0.0001
2021-11-12 2021-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 301 0 0.00 13 8.33 0.0001
2021-08-16 2021-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 301 301 12 0.0001
2020-08-11 2020-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 0 -436 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 436 436 5 0.0000
2020-02-11 2019-12-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 0 -14,741 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 14,741 -260 -1.73 306 -2.86 0.0026
2019-08-14 2019-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 15,001 984 7.02 315 22.57 0.0026
2019-05-14 2019-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 14,017 8,404 149.72 257 151.96 0.0023
2019-02-13 2018-12-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 5,613 -16,005 -74.04 102 -79.96 0.0010
2018-11-13 2018-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 21,618 208 0.97 509 -16.28 0.0046
2018-08-01 2018-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 21,410 490 2.34 608 -0.33 0.0060
2018-05-16 2018-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 20,920 20,909 190,081.82 610 0.33 0.0063
2018-02-13 2017-12-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 11 11 -99.95 0 -100.00 0.0000
2017-11-08 2017-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 0 -12 -100.00 0 0.0000
2017-08-14 2017-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 12 12 0 0.0000
2016-05-13 2016-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 0 0 0 0.0000
2017-09-14 2015-12-31 13F/A-1 CUSTOMERS BANCORP INC COM COM 23204G100 0 -1 -100.00 0 0.0000
2016-01-05 2015-09-30 13F/A-1 CUSTOMERS BANCORP INC COM COM 23204G100 1 -19,019 -99.99 0 -100.00
2015-11-10 2015-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 1 0
2015-08-13 2015-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 19,020 -60 -0.31 512 10.11 0.0107
2015-05-12 2015-03-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 19,080 19,080 0.32 465 -9.18 0.0099
2015-02-03 2014-12-31 13F CUSTOMERS BANCORP INC COM COM 23204G100 0 -19,110 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 19,110 -724 -3.65 343 -13.60 0.0079
2014-08-12 2014-06-30 13F CUSTOMERS BANCORP INC COM COM 23204G100 19,834 19,834 397 0.0085
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.