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Boothbay Fund Management’s Bankunited BKU Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-95,214
Closed -$3.63M – 1987
2025
Q3 		$3.63M Buy
+95,214
New +$3.61M 0.05% 411
2024
Q4 		– Sell
-138,353
Closed -$5.04M – 1515
2024
Q3 		$5.04M Buy
+138,353
New +$4.91M 0.11% 253
2024
Q2 		– Sell
-142,724
Closed -$4M – 1537
2024
Q1 		$4M Buy
+142,724
New +$3.99M 0.08% 296
2018
Q1 		– Sell
-6,593
Closed -$268K – 702
2017
Q4 		$268K Buy
6,593
+529
+9% +$19.3K 0.04% 465
2017
Q3 		$216K Sell
6,064
-3,494
-37% -$117K 0.04% 485
2017
Q2 		$322K Buy
9,558
+735
+8% +$25.4K 0.07% 383
2017
Q1 		$329K Sell
8,823
-3,988
-31% -$152K 0.06% 391
2016
Q4 		$483 Buy
12,811
+3,469
+37% +$116K 0.11% 243
2016
Q3 		$282K Buy
+9,342
New +$286K 0.06% 406

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boothbay Fund Management's BKU Position: Q4 2025 in Review

Boothbay Fund Management sold out of Bankunited (BKU) in Q4 2025, closing a stake of 95,214 shares — an estimated $3.63M sold.

Boothbay Fund Management first reported a position in BKU in Q3 2016 and held it in 9 quarters. The position peaked at $5.04M in Q3 2024. 308 funds tracked by Wall St. Rank hold BKU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Bankunited position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 95,214 Bankunited shares in Q4 2025, an estimated $3.63M.
  • Boothbay Fund Management first reported a position in Bankunited in Q3 2016 and held it in 9 quarters.
  • Boothbay Fund Management's Bankunited position peaked at $5.04M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Bankunited as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.