EJF Capital’s United Security Bancshares UBFO Stock Holding History

EJF Capital’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
2023 Q4	–	Sell	-84,246	Closed	-$627K	–	101
2023 Q3	$627K	Sell	84,246 -7,500	-8%	-$53.3K	0.28%	63
2023 Q2	$611K	Buy	91,746 +11,500	+14%	+$71.4K	0.28%	72
2023 Q1	$512K	Sell	80,246 -194,733	-71%	-$1.45M	0.19%	74
2022 Q4	$2.01M	Buy	274,979 +5,500	+2%	+$38.3K	0.62%	41
2022 Q3	$1.76M	Hold	269,479	–	–	0.27%	73
2022 Q2	$2.05M	Buy	269,479 +16,048	+6%	+$125K	0.34%	68
2022 Q1	$2.1M	Hold	253,431	–	–	0.23%	87
2021 Q4	$2.06M	Buy	253,431 +13,716	+6%	+$109K	0.18%	100
2021 Q3	$1.92M	Hold	239,715	–	–	0.17%	96
2021 Q2	$1.96M	Buy	+239,715	New	+$1.95M	0.18%	95

Other funds holding UBFO

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EJF Capital's UBFO Position: Q4 2023 in Review

EJF Capital sold out of United Security Bancshares (UBFO) in Q4 2023, closing a stake of 84,246 shares — an estimated $627K sold.

EJF Capital first reported a position in UBFO in Q2 2021 and held it in 10 quarters. The position peaked at $2.1M in Q1 2022. 44 funds tracked by Wall St. Rank hold UBFO as of Q4 2023.

EJF Capital reported no remaining United Security Bancshares position as of Q4 2023 after selling out during the quarter.
EJF Capital sold 84,246 United Security Bancshares shares in Q4 2023, an estimated $627K.
EJF Capital first reported a position in United Security Bancshares in Q2 2021 and held it in 10 quarters.
EJF Capital's United Security Bancshares position peaked at $2.1M in Q1 2022.
44 funds tracked by Wall St. Rank held United Security Bancshares as of Q4 2023.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.