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EMC Capital Management’s Bankunited BKU Stock Holding History

EMC 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
2025
Q4 		$157K Sell
3,514
-620
-15% -$25.7K 0.07% 104
2025
Q3 		$158K Hold
4,134
– – 0.07% 128
2025
Q2 		$147K Sell
4,134
-5,781
-58% -$194K 0.08% 127
2025
Q1 		$341K Hold
9,915
– – 0.21% 70
2024
Q4 		$378K Buy
9,915
+6,139
+163% +$236K 0.21% 68
2024
Q3 		$170K Sell
3,776
-6,139
-62% -$218K 0.11% 183
2024
Q2 		$290K Hold
9,915
– – 0.17% 95
2024
Q1 		$278K Buy
+9,915
New +$277K 0.17% 111

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EMC Capital Management's BKU Position: Q4 2025 in Review

EMC Capital Management reduced its Bankunited (BKU) stake by 15% in Q4 2025, selling an estimated $25.7K and leaving 3,514 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #104.

EMC Capital Management first reported a position in BKU in Q1 2024 and has held it in 8 quarters since. The position peaked at $378K in Q4 2024. 308 funds tracked by Wall St. Rank hold BKU as of Q4 2025.

  • EMC Capital Management held 3,514 shares of Bankunited worth $157K as of Q4 2025.
  • EMC Capital Management sold 620 Bankunited shares in Q4 2025, an estimated $25.7K.
  • Bankunited made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #104 holding.
  • EMC Capital Management first reported a position in Bankunited in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Bankunited position peaked at $378K in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Bankunited as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.