CUSTOMERS BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.36B	-	222	-
2024-09-30	$1.31B	-4.2%	235	+5.9%
2024-12-31	$1.33B	+1.8%	209	-11.1%

Institution	Value	Shares	% of Portfolio
GATOR CAPITAL MANAGEMENT, LLC	$8.7M	178K	3.3%
ACCESS INVESTMENT MANAGEMENT LLC	$4.6M	94K	1.3%
SRN ADVISORS, LLC	$1.3M	26K	1.2%
HOOD RIVER CAPITAL MANAGEMENT LLC	$71.6M	1,470K	1.1%
ARISTOTLE CAPITAL BOSTON, LLC	$18.2M	372K	0.7%
HEARTLAND ADVISORS INC	$7.7M	157K	0.4%
SHELLBACK CAPITAL, LP	$5.3M	108K	0.4%
HARBOR ADVISORS LLC	$2.2M	44K	0.3%
MRAZ, AMERINE & ASSOCIATES, INC.	$1.9M	38K	0.3%
DE LISLE PARTNERS LLP	$2.0M	42K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.3M	25K	0.3%
SOUTH DAKOTA INVESTMENT COUNCIL	$10.0M	205K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.5M	10K	0.2%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$0.5M	9K	0.1%
ROYCE & ASSOCIATES LP	$12.3M	252K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.5M	11K	0.1%
ALPHAQUEST LLC	$0.7M	13K	0.1%
QUANTBOT TECHNOLOGIES LP	$2.5M	51K	0.1%
WINTON GROUP LTD	$1.2M	23K	0.1%
CRAWFORD FUND MANAGEMENT, LLC	$0.5M	10K	0.1%
TWINBEECH CAPITAL LP	$3.7M	75K	0.1%
TIDAL INVESTMENTS LLC	$6.1M	126K	0.1%
ENGINEERS GATE MANAGER LP	$2.8M	56K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.3M	7K	0.1%
GREAT LAKES ADVISORS, LLC	$5.7M	116K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
HOOD	US	ROBINHOOD MARKETS INC - A	0.003	2	604
SQ	US	BLOCK INC	0.002	2	888
PYPL	US	PAYPAL HOLDINGS INC	0.001	2	1481
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229