Elizabeth Park Capital Advisors’s United Security Bancshares UBFO Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio UBFO Stock Details UBFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-467,776	Closed	-$3.12M	–	52
2023 Q2	$3.12M	Hold	467,776	–	–	2.27%	17
2023 Q1	$2.98M	Hold	467,776	–	–	1.92%	22
2022 Q4	$3.42M	Hold	467,776	–	–	1.53%	35
2022 Q3	$3.05M	Hold	467,776	–	–	1.4%	37
2022 Q2	$3.56M	Hold	467,776	–	–	1.53%	32
2022 Q1	$3.88M	Buy	467,776 +47,597	+11%	+$395K	1.41%	32
2021 Q4	$3.41M	Buy	420,179 +13,157	+3%	+$107K	1.31%	40
2021 Q3	$3.25M	Buy	+407,022	New	+$3.25M	1.14%	44
2020 Q1	–	Sell	-58,414	Closed	-$627K	–	40
2019 Q4	$627K	Sell	58,414 -486,623	-89%	-$5.22M	0.25%	35
2019 Q3	$5.73M	Sell	545,037 -45,816	-8%	-$482K	2.26%	25
2019 Q2	$6.73M	Sell	590,853 -123,780	-17%	-$1.41M	2.75%	19
2019 Q1	$7.58M	Hold	714,633	–	–	3.03%	16
2018 Q4	$6.85M	Hold	714,633	–	–	2.8%	18
2018 Q3	$7.93M	Buy	714,633 +123,501	+21%	+$1.37M	2.2%	22
2018 Q2	$6.62M	Hold	591,132	–	–	1.8%	27
2018 Q1	$6.36M	Hold	591,132	–	–	1.82%	26
2017 Q4	$6.5M	Hold	591,132	–	–	2.1%	23
2017 Q3	$5.62M	Buy	591,132 +10,000	+2%	+$95K	2.18%	21
2017 Q2	$5.38M	Sell	581,132 -2	-0%	-$19	2.12%	22
2017 Q1	$4.2M	Buy	581,134 +2,523	+0.4%	+$18.2K	1.74%	28
2016 Q4	$4.44M	Buy	578,611 +16,468	+3%	+$126K	1.89%	21
2016 Q3	$3.45M	Buy	562,143 +97,663	+21%	+$599K	1.51%	26
2016 Q2	$2.87M	Buy	464,480 +29,921	+7%	+$185K	1.22%	28
2016 Q1	$2.07M	Buy	434,559 +43,937	+11%	+$209K	0.84%	35
2015 Q4	$1.99M	Sell	390,622 -3,908	-1%	-$19.9K	0.73%	43
2015 Q3	$1.91M	Buy	394,530 +9,156	+2%	+$44.2K	0.63%	48
2015 Q2	$1.79M	Sell	385,374 -1	-0%	-$5	0.59%	56
2015 Q1	$1.89M	Buy	385,375 +1,423	+0.4%	+$6.99K	0.68%	52
2014 Q4	$1.9M	Buy	383,952 +12,103	+3%	+$59.8K	0.65%	51
2014 Q3	$1.86M	Buy	371,849 +61,117	+20%	+$306K	0.69%	48
2014 Q2	$1.53M	Buy	310,732 +75,065	+32%	+$370K	0.66%	50
2014 Q1	$1.15M	Buy	235,667 +47,213	+25%	+$230K	0.87%	39
2013 Q4	$807K	Buy	+188,454	New	+$807K	0.55%	40