EJF Capital’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-84,246
| Closed | -$627K | – | 101 |
|
2023
Q3 | $627K | Sell |
84,246
-7,500
| -8% | -$55.8K | 0.28% | 63 |
|
2023
Q2 | $611K | Buy |
91,746
+11,500
| +14% | +$76.6K | 0.28% | 71 |
|
2023
Q1 | $512K | Sell |
80,246
-194,733
| -71% | -$1.24M | 0.19% | 73 |
|
2022
Q4 | $2.01M | Buy |
274,979
+5,500
| +2% | +$40.2K | 0.62% | 40 |
|
2022
Q3 | $1.76M | Hold |
269,479
| – | – | 0.27% | 71 |
|
2022
Q2 | $2.05M | Buy |
269,479
+16,048
| +6% | +$122K | 0.34% | 67 |
|
2022
Q1 | $2.1M | Hold |
253,431
| – | – | 0.23% | 86 |
|
2021
Q4 | $2.06M | Buy |
253,431
+13,716
| +6% | +$111K | 0.18% | 100 |
|
2021
Q3 | $1.92M | Hold |
239,715
| – | – | 0.17% | 96 |
|
2021
Q2 | $1.96M | Buy |
+239,715
| New | +$1.96M | 0.18% | 95 |
|