Algebris (UK)’s Bankunited BKU Stock Holding History

Algebris (UK)’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,400	Closed	-$551K	–	30
2019 Q3	$551K	Buy	+16,400	New	+$535K	0.3%	24
2019 Q2	–	Sell	-184,462	Closed	-$6.16M	–	45
2019 Q1	$6.16M	Buy	+184,462	New	+$6.36M	1.24%	27
2018 Q4	–	Sell	-35,350	Closed	-$1.25M	–	58
2018 Q3	$1.25M	Buy	+35,350	New	+$1.39M	0.19%	43
2018 Q1	–	Sell	-61,891	Closed	-$2.52M	–	59
2017 Q4	$2.52M	Sell	61,891 -28,910	-32%	-$1.05M	0.42%	39
2017 Q3	$3.23M	Buy	+90,801	New	+$3.05M	0.44%	41

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Algebris (UK)'s BKU Position: Q4 2019 in Review

Algebris (UK) sold out of Bankunited (BKU) in Q4 2019, closing a stake of 16,400 shares — an estimated $551K sold.

Algebris (UK) first reported a position in BKU in Q3 2017 and held it in 5 quarters. The position peaked at $6.16M in Q1 2019. 232 funds tracked by Wall St. Rank hold BKU as of Q4 2019.

Algebris (UK) reported no remaining Bankunited position as of Q4 2019 after selling out during the quarter.
Algebris (UK) sold 16,400 Bankunited shares in Q4 2019, an estimated $551K.
Algebris (UK) first reported a position in Bankunited in Q3 2017 and held it in 5 quarters.
Algebris (UK)'s Bankunited position peaked at $6.16M in Q1 2019.
232 funds tracked by Wall St. Rank held Bankunited as of Q4 2019.

Based on Algebris (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.