Basswood Capital Management’s Unity Bancorp UNTY Stock Holding History

Basswood Capital Management’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-102,100	Closed	-$2.68M	–	142
2021 Q4	$2.68M	Buy	102,100 +21,203	+26%	+$546K	0.12%	93
2021 Q3	$1.89M	Buy	80,897 +5,803	+8%	+$133K	0.08%	110
2021 Q2	$1.66M	Buy	+75,094	New	+$1.69M	0.07%	108
2017 Q2	–	Sell	-62,942	Closed	-$1.07M	–	147
2017 Q1	$1.07M	Sell	62,942 -379,658	-86%	-$6.33M	0.05%	124
2016 Q4	$6.95M	Buy	+442,600	New	+$6.02M	0.31%	76
2016 Q2	–	Sell	-712,306	Closed	-$7.36M	–	166
2016 Q1	$7.36M	Hold	712,306	–	–	0.4%	79
2015 Q4	$8.07M	Buy	712,306 +682,199	+2,266%	+$6.47M	0.43%	78
2015 Q3	$267K	Buy	+30,107	New	+$269K	0.01%	163

Other funds holding UNTY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Basswood Capital Management's UNTY Position: Q1 2022 in Review

Basswood Capital Management sold out of Unity Bancorp (UNTY) in Q1 2022, closing a stake of 102,100 shares — an estimated $2.68M sold.

Basswood Capital Management first reported a position in UNTY in Q3 2015 and held it in 8 quarters. The position peaked at $8.07M in Q4 2015. 54 funds tracked by Wall St. Rank hold UNTY as of Q1 2022.

Basswood Capital Management reported no remaining Unity Bancorp position as of Q1 2022 after selling out during the quarter.
Basswood Capital Management sold 102,100 Unity Bancorp shares in Q1 2022, an estimated $2.68M.
Basswood Capital Management first reported a position in Unity Bancorp in Q3 2015 and held it in 8 quarters.
Basswood Capital Management's Unity Bancorp position peaked at $8.07M in Q4 2015.
54 funds tracked by Wall St. Rank held Unity Bancorp as of Q1 2022.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.