WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Customers Bancorp, Inc. - Common Stock (CUBI)

Symbol: CUBI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.53M shares
Security Ownership: 11.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Customers Bancorp, Inc. Common Stock (CUBI)

2025-04-04 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.53M shares of Customers Bancorp, Inc. Common Stock (CUBI). This represents 11.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	11.2%		$180M	3.53M			$51.07	13G/A	3/31/2025	4 Apr 2025 09:46:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$128M	2.63M	-186,470	-6.62%	$48.68	Q4 2024
9/30/2024	0.02%	0%	$131M	2.82M	-405,991	-12.6%	$46.45	Q3 2024
6/30/2024	0.03%	+0.01%	$155M	3.22M	+1,174,393	+57.3%	$47.98	Q2 2024
3/31/2024	0.02%	+0%	$109M	2.05M	+333,459	+19.4%	$53.06	Q1 2024
12/31/2023	0.02%	0%	$98.8M	1.72M	-417,151	-19.6%	$57.62	Q4 2023
9/30/2023	0.01%	+0%	$73.5M	2.13M	+475,907	+28.7%	$34.45	Q3 2023
6/30/2023	0.01%	+0.01%	$50.1M	1.66M	+1,656,298	NEW	$30.26	Q2 2023
9/30/2022		0%	$0	0	-8,835	-100%		Q3 2022
6/30/2022	0%	+0%	$300K	8.84K	+3,941	+80.5%	$33.96	Q2 2022
3/31/2022	0%	+0%	$255K	4.89K	+4,894	NEW	$52.10	Q1 2022
3/31/2018		0%	$0	0	-28,738	-100%		Q1 2018
12/31/2017	0%		$747K	28.7K			$25.99	Q4 2017
9/30/2017	0%	+0%	$938K	28.7K	+5,318	+22.7%	$32.64	Q3 2017
6/30/2017	0%	+0%	$662K	23.4K	+12,533	+115%	$28.27	Q2 2017
3/31/2017	0%	+0%	$343K	10.9K	+258	+2.43%	$31.51	Q1 2017
12/31/2016	0%	0%	$381K	10.6K	-3,858	-26.6%	$35.85	Q4 2016
9/30/2016	0%	0%	$364K	14.5K	-7,273	-33.4%	$25.13	Q3 2016
6/30/2016	0%	0%	$546K	21.8K	-38,684	-64%	$25.09	Q2 2016
3/31/2016	0%		$1.43M	60.4K			$23.64	Q1 2016
12/31/2015	0%	+0%	$1.65M	60.4K	+22,394	+58.9%	$27.22	Q4 2015
9/30/2015	0%	+0%	$977K	38.1K	+38,050	NEW	$25.68	Q3 2015
6/30/2014		0%	$0	0	-107,200	-100%		Q2 2014
3/31/2014	0%	-0.01%	$2.24M	107K	-1,435,504	-93.1%	$20.87	Q1 2014
12/31/2013	0.01%		$31.6M	1.54M			$20.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.