Bank of Montreal
UBFO

Bank of Montreal’s United Security Bancshares UBFO Stock Holding History

Bank of Montreal’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,800
Closed -$117K – 4192
2022
Q4 		$117K Buy
+15,800
New +$110K ﹤0.01% 3319
2021
Q2 		– Sell
-672
Closed -$5K – 4885
2021
Q1 		$5K Sell
672
-1,563
-70% -$11.8K ﹤0.01% 4671
2020
Q4 		$16K Buy
2,235
+1,367
+157% +$9.22K ﹤0.01% 4529
2020
Q3 		$6K Sell
868
-399
-31% -$2.51K ﹤0.01% 4362
2020
Q2 		$7K Buy
+1,267
New +$7.95K ﹤0.01% 4345
2020
Q1 		– Sell
-1,676
Closed -$18K – 4721
2019
Q4 		$18K Buy
1,676
+495
+42% +$5.14K ﹤0.01% 4372
2019
Q3 		$12K Buy
1,181
+17
+1% +$180 ﹤0.01% 4356
2019
Q2 		$13K Buy
1,164
+1,150
+8,214% +$12K ﹤0.01% 4422
2019
Q1 		$0 Sell
14
-177
-93% -$1.82K ﹤0.01% 4754
2018
Q4 		$2K Buy
191
+100
+110% +$1.05K ﹤0.01% 4426
2018
Q3 		$1K Sell
91
-3
-3% -$33 ﹤0.01% 4604
2018
Q2 		$1K Buy
+94
New +$1.04K ﹤0.01% 4592

Other funds holding UBFO

BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's UBFO Position: Q1 2023 in Review

Bank of Montreal sold out of United Security Bancshares (UBFO) in Q1 2023, closing a stake of 15,800 shares — an estimated $117K sold.

Bank of Montreal first reported a position in UBFO in Q2 2018 and held it in 12 quarters. The position peaked at $117K in Q4 2022. 44 funds tracked by Wall St. Rank hold UBFO as of Q1 2023.

  • Bank of Montreal reported no remaining United Security Bancshares position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,800 United Security Bancshares shares in Q1 2023, an estimated $117K.
  • Bank of Montreal first reported a position in United Security Bancshares in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's United Security Bancshares position peaked at $117K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held United Security Bancshares as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.