Elizabeth Park Capital Advisors’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$105K | 1.31% | 40 |
|
|
2021
Q3 | $3.25M | Buy |
+407,022
| New | +$3.28M | 1.14% | 44 |
|
|
2020
Q1 | – | Sell |
-58,414
| Closed | -$627K | – | 40 |
|
|
2019
Q4 | $627K | Sell |
58,414
-486,623
| -89% | -$5.06M | 0.25% | 35 |
|
|
2019
Q3 | $5.73M | Sell |
545,037
-45,816
| -8% | -$486K | 2.26% | 25 |
|
|
2019
Q2 | $6.73M | Sell |
590,853
-123,780
| -17% | -$1.3M | 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% | +$1.36M | 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% | +$93.7K | 2.18% | 21 |
|
|
2017
Q2 | $5.38M | Sell |
581,132
-2
| -0% | -$18 | 2.12% | 22 |
|
|
2017
Q1 | $4.2M | Buy |
581,134
+2,523
| +0.4% | +$19.3K | 1.74% | 28 |
|
|
2016
Q4 | $4.44M | Buy |
578,611
+16,468
| +3% | +$108K | 1.89% | 21 |
|
|
2016
Q3 | $3.45M | Buy |
562,143
+97,663
| +21% | +$587K | 1.51% | 26 |
|
|
2016
Q2 | $2.87M | Buy |
464,480
+29,921
| +7% | +$153K | 1.22% | 28 |
|
|
2016
Q1 | $2.07M | Buy |
434,559
+43,937
| +11% | +$212K | 0.84% | 35 |
|
|
2015
Q4 | $1.99M | Sell |
390,622
-3,908
| -1% | -$19.5K | 0.73% | 43 |
|
|
2015
Q3 | $1.91M | Buy |
394,530
+9,156
| +2% | +$43.9K | 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% | +$6.82K | 0.68% | 52 |
|
|
2014
Q4 | $1.9M | Buy |
383,952
+12,103
| +3% | +$60.3K | 0.65% | 51 |
|
|
2014
Q3 | $1.86M | Buy |
371,849
+61,117
| +20% | +$316K | 0.69% | 48 |
|
|
2014
Q2 | $1.53M | Buy |
310,732
+75,065
| +32% | +$371K | 0.66% | 50 |
|
|
2014
Q1 | $1.15M | Buy |
235,667
+47,213
| +25% | +$215K | 0.87% | 39 |
|
|
2013
Q4 | $807K | Buy |
+188,454
| New | +$785K | 0.55% | 40 |
|
Other funds holding UBFO
BAG
FCM
BFC
FL
BCM
Elizabeth Park Capital Advisors's UBFO Position: Q3 2023 in Review
Elizabeth Park Capital Advisors sold out of United Security Bancshares (UBFO) in Q3 2023, closing a stake of 467,776 shares — an estimated $3.12M sold.
Elizabeth Park Capital Advisors first reported a position in UBFO in Q4 2013 and held it in 33 quarters. The position peaked at $7.93M in Q3 2018. 40 funds tracked by Wall St. Rank hold UBFO as of Q3 2023.
- Elizabeth Park Capital Advisors reported no remaining United Security Bancshares position as of Q3 2023 after selling out during the quarter.
- Elizabeth Park Capital Advisors sold 467,776 United Security Bancshares shares in Q3 2023, an estimated $3.12M.
- Elizabeth Park Capital Advisors first reported a position in United Security Bancshares in Q4 2013 and held it in 33 quarters.
- Elizabeth Park Capital Advisors's United Security Bancshares position peaked at $7.93M in Q3 2018.
- 40 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2023.
Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.