Algert Global LLC

SEC CIK: 0001275218
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CUBI holding history

Customers Bancorp, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUBI overview All 13F holders of CUBI Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of CUBI by Algert Global LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−18,051−100.0%	Sold out	Holders
Q4 2025	18,051	$1.32M	<0.1%	−107,546−85.6%	Reduced	Holders
Q3 2025	125,597	$8.21M	0.1%	+7,265+6.1%	Added	Holders
Q2 2025	118,332	$6.95M	0.1%	+23,783+25.2%	Added	Holders
Q1 2025	94,549	$4.75M	0.1%	+61,422+185.4%	Added	Holders
Q4 2024	33,127	$1.61M	<0.1%	−6,322−16.0%	Reduced	Holders
Q3 2024	39,449	$1.83M	<0.1%	−43,863−52.6%	Reduced	Holders
Q2 2024	83,312	$4.00M	0.1%	+2,335+2.9%	Added	Holders
Q1 2024	80,977	$4.30M	0.2%	+3,373+4.3%	Added	Holders
Q4 2023	77,604	$4.47M	0.2%	+4,483+6.1%	Added	Holders
Q3 2023	73,121	$2.52M	0.1%	−84,931−53.7%	Reduced	Holders
Q2 2023	158,052	$4.78M	0.2%	+123,770+361.0%	Added	Holders
Q1 2023	34,282	$634.9K	<0.1%	−393−1.1%	Reduced	Holders
Q4 2022	34,675	$982.7K	0.1%	+880+2.6%	Added	Holders
Q3 2022	33,795	$996.0K	0.1%	+2,190+6.9%	Added	Holders
Q2 2022	31,605	$1.07M	0.1%	−17,621−35.8%	Reduced	Holders
Q1 2022	49,226	$2.57M	0.2%	+36,735+294.1%	Added	Holders
Q4 2021	12,491	$817.0K	0.1%	+7,640+157.5%	Added	Holders
Q3 2021	4,851	$209.0K	<0.1%	+4,851	New	Holders
Q2 2021	0	$0	0.0%	−23,409−100.0%	Sold out	Holders
Q1 2021	23,409	$745.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.