Philadelphia Financial Management of San Francisco, LLC CUBI holdings history
CUSTOMERS BANCORP INC · CUSIP 23204G100 · CIK 1351407
As of 2026-06-30, Philadelphia Financial Management of San Francisco, LLC reported 112.14K CUBI (shares), valued at $8.87M, or 2.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 9.63%; reported value increased 2.98%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.43% | 112,143 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.76% | 124,100 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.45% | 162,129 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.48% | 265,645 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.51% | 269,491 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.07% | 6,614 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.48% | 491,241 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.32% | 299,013 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.90% | 203,181 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.90% | 203,181 | $11.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.32% | 299,013 | $15.87M | Shares increased 47.17%; reported value increased 35.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.48% | 491,241 | $23.57M | Shares increased 64.29%; reported value increased 48.56%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 6,614 | $307.22K | Shares decreased 98.65%; reported value decreased 98.70%, and weight changed -5.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 3.51% | 269,491 | $15.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.48% | 265,645 | $17.37M | Shares decreased 1.43%; reported value increased 9.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.45% | 162,129 | $11.85M | Shares decreased 38.97%; reported value decreased 31.73%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.76% | 124,100 | $8.61M | Shares decreased 23.46%; reported value decreased 27.34%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.43% | 112,143 | $8.87M | Shares decreased 9.63%; reported value increased 2.98%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.