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CUBI

Customers Bancorp, Inc.

In the published model solve dated 2026-Q2, anchored at $82.82, Customers Bancorp, Inc. (CUBI) is priced for 16.3% return on equity. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.

Published model solve
16.3% return on equity
Priced In
within-range

Key Takeaways

• Customers Bancorp lends like a national commercial bank rather than a regional one, with $15.4 billion of commercial loans on the books at the end of 2025, roughly 91.5% of the entire loan and lease portfolio, spread across fund finance, equipment finance, SBA and venture banking instead of a branch footprint. • The concentration that matters sits on the funding side, where the FY2025 annual filing warns that ⟦"These loan and deposit concentrations present unique risks and involve specialized

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Institutional ownership

270 institutional managers reported holding CUBI in 13F filings for the quarter ended 2026-03-31. Together they hold about 95% of the company; the top 10 hold 59%. 30 opened new positions that quarter. Held by BlackRock, Wellington Management, Vanguard Group, among others. On the short side, 2.3M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (7.6 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

CUBI's share count grew 5.6% over the past five years even with $168.26M spent on repurchases. It pays no dividend. Cash returned over the past three years: $67.63M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at CUBI over the trailing three years: 2024: 1 buy totaling $114k. 21 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

CUBI's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-10+0.0%-14.7%
2023-11-10+23.2%+24.7%
2024-03-01+2.6%-11.6%
2024-05-10-6.5%+15.2%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

CUBI's latest 8-K filings: 2026-07-27 (items 5.02, 9.01); 2026-07-23 (items 2.02, 7.01, 9.01); 2026-07-08 (items 5.02, 9.01); 2026-05-28 (items 5.02, 5.07); 2026-04-23 (items 2.02, 7.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: July 25, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.