Copper Rock Capital Partners’s Bankunited BKU Stock Holding History

Copper Rock Capital Partners’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
2019 Q4	$19.1M	Buy	523,116 +90,921	+21%	+$3.17M	1.45%	38
2019 Q3	$14.7M	Sell	432,195 -13,248	-3%	-$433K	1.31%	47
2019 Q2	$15M	Buy	445,443 +39,358	+10%	+$1.36M	1.11%	56
2019 Q1	$13.8M	Sell	406,085 -100,382	-20%	-$3.46M	1%	62
2018 Q4	$15.2M	Sell	506,467 -123	-0%	-$4.01K	1.2%	44
2018 Q3	$18M	Buy	506,590 +3,654	+0.7%	+$144K	1.11%	54
2018 Q2	$20.7M	Buy	+502,936	New	+$20.9M	1.19%	50

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Copper Rock Capital Partners's BKU Position: Q4 2019 in Review

Copper Rock Capital Partners increased its Bankunited (BKU) stake by 21% in Q4 2019, buying an estimated $3.17M and bringing the position to 523,116 shares worth $19.1M. The position accounts for 1.45% of the portfolio, ranked #38.

Copper Rock Capital Partners first reported a position in BKU in Q2 2018 and has held it in 7 quarters since. The position peaked at $20.7M in Q2 2018. 232 funds tracked by Wall St. Rank hold BKU as of Q4 2019.

Copper Rock Capital Partners held 523,116 shares of Bankunited worth $19.1M as of Q4 2019.
Copper Rock Capital Partners bought 90,921 Bankunited shares in Q4 2019, an estimated $3.17M.
Bankunited made up 1.45% of Copper Rock Capital Partners's portfolio in Q4 2019, its #38 holding.
Copper Rock Capital Partners first reported a position in Bankunited in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's Bankunited position peaked at $20.7M in Q2 2018.
232 funds tracked by Wall St. Rank held Bankunited as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.