BHZ Capital Management’s United Security Bancshares UBFO Stock Holding History

BHZ Capital Management’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 Q2	–	Sell	-25,488	Closed	-$163K	–	110
2023 Q1	$163K	Buy	25,488 +6,584	+35%	+$49K	0.08%	107
2022 Q4	$138K	Buy	18,904 +3,653	+24%	+$25.4K	0.06%	115
2022 Q3	$99K	Buy	+15,251	New	+$108K	0.04%	122
2020 Q1	–	Sell	-22,867	Closed	-$245K	–	152
2019 Q4	$245K	Sell	22,867 -4,415	-16%	-$45.9K	0.06%	142
2019 Q3	$287K	Sell	27,282 -3,867	-12%	-$41K	0.07%	130
2019 Q2	$355K	Sell	31,149 -90,160	-74%	-$944K	0.09%	122
2019 Q1	$1.29M	Sell	121,309 -34,924	-22%	-$360K	0.32%	81
2018 Q4	$1.5M	Sell	156,233 -5,450	-3%	-$57.2K	0.39%	63
2018 Q3	$1.79M	Buy	161,683 +150	+0.1%	+$1.66K	0.45%	62
2018 Q2	$1.81M	Buy	161,533 +318	+0.2%	+$3.53K	0.52%	52
2018 Q1	$1.73M	Buy	161,215 +1,742	+1%	+$18.7K	0.57%	47
2017 Q4	$1.75M	Sell	159,473 -13,680	-8%	-$135K	0.63%	47
2017 Q3	$1.65M	Buy	173,153 +15,430	+10%	+$145K	0.54%	54
2017 Q2	$1.46M	Sell	157,723 -242	-0.2%	-$2.12K	0.49%	53
2017 Q1	$1.14M	Buy	157,965 +8,924	+6%	+$68.3K	0.44%	62
2016 Q4	$1.14M	Buy	149,041 +36,925	+33%	+$242K	0.47%	56
2016 Q3	$688K	Buy	112,116 +2,691	+2%	+$16.2K	0.45%	58
2016 Q2	$675K	Hold	109,425	–	–	0.49%	52
2016 Q1	$521K	Buy	109,425 +28,575	+35%	+$138K	0.35%	55
2015 Q4	$412K	Buy	+80,850	New	+$403K	0.44%	52

Other funds holding UBFO

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHZ Capital Management's UBFO Position: Q2 2023 in Review

BHZ Capital Management sold out of United Security Bancshares (UBFO) in Q2 2023, closing a stake of 25,488 shares — an estimated $163K sold.

BHZ Capital Management first reported a position in UBFO in Q4 2015 and held it in 20 quarters. The position peaked at $1.81M in Q2 2018. 38 funds tracked by Wall St. Rank hold UBFO as of Q2 2023.

BHZ Capital Management reported no remaining United Security Bancshares position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 25,488 United Security Bancshares shares in Q2 2023, an estimated $163K.
BHZ Capital Management first reported a position in United Security Bancshares in Q4 2015 and held it in 20 quarters.
BHZ Capital Management's United Security Bancshares position peaked at $1.81M in Q2 2018.
38 funds tracked by Wall St. Rank held United Security Bancshares as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.