BFM
UNTY icon

Boothbay Fund Management’s Unity Bancorp UNTY Stock Holding History

Boothbay Fund 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
-49,906
Closed -$1.31M – 2548
2021
Q4 		$1.31M Sell
49,906
-50,652
-50% -$1.3M 0.03% 639
2021
Q3 		$2.35M Sell
100,558
-1,008
-1% -$23K 0.07% 386
2021
Q2 		$2.24M Buy
+101,566
New +$2.28M 0.07% 334

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's UNTY Position: Q1 2022 in Review

Boothbay Fund Management sold out of Unity Bancorp (UNTY) in Q1 2022, closing a stake of 49,906 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in UNTY in Q2 2021 and held it in 3 quarters. The position peaked at $2.35M in Q3 2021. 54 funds tracked by Wall St. Rank hold UNTY as of Q1 2022.

  • Boothbay Fund Management reported no remaining Unity Bancorp position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 49,906 Unity Bancorp shares in Q1 2022, an estimated $1.31M.
  • Boothbay Fund Management first reported a position in Unity Bancorp in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Unity Bancorp position peaked at $2.35M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Unity Bancorp as of Q1 2022.

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