CAPTRUST Financial Advisors
UBFO

CAPTRUST Financial Advisors’s United Security Bancshares UBFO Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q4 		– Sell
-125
Closed -$1K – 4913
2021
Q3 		$1K Sell
125
-215
-63% -$1.73K ﹤0.01% 4490
2021
Q2 		$3K Buy
340
+115
+51% +$933 ﹤0.01% 4061
2021
Q1 		$2K Buy
+225
New +$1.7K ﹤0.01% 4077

Other funds holding UBFO

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's UBFO Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of United Security Bancshares (UBFO) in Q4 2021, closing a stake of 125 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in UBFO in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 41 funds tracked by Wall St. Rank hold UBFO as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining United Security Bancshares position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 125 United Security Bancshares shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in United Security Bancshares in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's United Security Bancshares position peaked at $3K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held United Security Bancshares as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.