Diamond Hill Capital Management
BKU icon

Diamond Hill Capital Management’s Bankunited BKU Stock Holding History

Diamond Hill Capital 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
2024
Q2 		– Sell
-382,528
Closed -$10.7M – 172
2024
Q1 		$10.7M Sell
382,528
-109,821
-22% -$3.07M 0.04% 118
2023
Q4 		$16M Sell
492,349
-197,168
-29% -$5.11M 0.07% 113
2023
Q3 		$15.7M Sell
689,517
-444
-0.1% -$11.4K 0.08% 114
2023
Q2 		$14.9M Buy
689,961
+63,574
+10% +$1.31M 0.07% 117
2023
Q1 		$14.1M Sell
626,387
-715,609
-53% -$23.3M 0.07% 118
2022
Q4 		$45.6M Sell
1,341,996
-61,321
-4% -$2.17M 0.21% 86
2022
Q3 		$48M Sell
1,403,317
-179,455
-11% -$6.71M 0.23% 81
2022
Q2 		$56.3M Sell
1,582,772
-436,247
-22% -$17.3M 0.25% 84
2022
Q1 		$88.8M Buy
2,019,019
+707
+0% +$30.6K 0.33% 71
2021
Q4 		$85.4M Sell
2,018,312
-83,660
-4% -$3.5M 0.31% 71
2021
Q3 		$87.9M Sell
2,101,972
-13,308
-0.6% -$545K 0.33% 70
2021
Q2 		$90.3M Sell
2,115,280
-133,956
-6% -$6.12M 0.34% 72
2021
Q1 		$98.9M Sell
2,249,236
-62,742
-3% -$2.58M 0.4% 72
2020
Q4 		$80.4M Sell
2,311,978
-475,518
-17% -$13.6M 0.38% 70
2020
Q3 		$61.1M Sell
2,787,496
-771,867
-22% -$16.4M 0.34% 74
2020
Q2 		$72.1M Sell
3,559,363
-633,873
-15% -$11.9M 0.43% 67
2020
Q1 		$78.4M Buy
4,193,236
+751,318
+22% +$22.4M 0.53% 57
2019
Q4 		$126M Sell
3,441,918
-556,269
-14% -$19.4M 0.63% 56
2019
Q3 		$134M Sell
3,998,187
-1,444,594
-27% -$47.2M 0.71% 51
2019
Q2 		$184M Sell
5,442,781
-723,383
-12% -$24.9M 0.98% 41
2019
Q1 		$206M Sell
6,166,164
-672,886
-10% -$23.2M 1.13% 33
2018
Q4 		$205M Buy
6,839,050
+199,026
+3% +$6.48M 1.2% 33
2018
Q3 		$235M Buy
6,640,024
+540,065
+9% +$21.3M 1.17% 31
2018
Q2 		$249M Sell
6,099,959
-973,071
-14% -$40.3M 1.28% 31
2018
Q1 		$283M Sell
7,073,030
-557,312
-7% -$23M 1.45% 25
2017
Q4 		$311M Buy
7,630,342
+62,115
+0.8% +$2.26M 1.56% 21
2017
Q3 		$269M Sell
7,568,227
-97,905
-1% -$3.29M 1.42% 24
2017
Q2 		$258M Buy
7,666,132
+792,163
+12% +$27.4M 1.39% 24
2017
Q1 		$256M Buy
6,873,969
+618,612
+10% +$23.5M 1.44% 24
2016
Q4 		$236M Buy
6,255,357
+136,121
+2% +$4.54M 1.37% 26
2016
Q3 		$185M Buy
6,119,236
+768,168
+14% +$23.5M 1.14% 30
2016
Q2 		$164M Buy
5,351,068
+1,032,486
+24% +$34.4M 1.04% 37
2016
Q1 		$149M Buy
4,318,582
+1,954,811
+83% +$65.4M 0.95% 46
2015
Q4 		$85.2M Buy
2,363,771
+135,542
+6% +$5.04M 0.57% 57
2015
Q3 		$79.7M Buy
2,228,229
+260,276
+13% +$9.39M 0.55% 57
2015
Q2 		$70.7M Buy
1,967,953
+476,411
+32% +$16.3M 0.47% 59
2015
Q1 		$48.8M Buy
+1,491,542
New +$45.8M 0.34% 67

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management's BKU Position: Q2 2024 in Review

Diamond Hill Capital Management sold out of Bankunited (BKU) in Q2 2024, closing a stake of 382,528 shares — an estimated $10.7M sold.

Diamond Hill Capital Management first reported a position in BKU in Q1 2015 and held it in 37 quarters. The position peaked at $311M in Q4 2017. 228 funds tracked by Wall St. Rank hold BKU as of Q2 2024.

  • Diamond Hill Capital Management reported no remaining Bankunited position as of Q2 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 382,528 Bankunited shares in Q2 2024, an estimated $10.7M.
  • Diamond Hill Capital Management first reported a position in Bankunited in Q1 2015 and held it in 37 quarters.
  • Diamond Hill Capital Management's Bankunited position peaked at $311M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Bankunited as of Q2 2024.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.