E
UBFO

Ergoteles’s United Security Bancshares UBFO Stock Holding History

Ergoteles’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
Q1 		– Sell
-26,909
Closed -$197K – 1766
2022
Q4 		$197K Sell
26,909
-1,763
-6% -$12.3K 0.01% 1084
2022
Q3 		$187K Buy
28,672
+11,676
+69% +$82.8K 0.01% 1208
2022
Q2 		$130K Sell
16,996
-8,924
-34% -$69.3K ﹤0.01% 1450
2022
Q1 		$215K Sell
25,920
-16,607
-39% -$138K 0.01% 963
2021
Q4 		$345K Sell
42,527
-15,635
-27% -$125K 0.01% 802
2021
Q3 		$465K Sell
58,162
-238
-0.4% -$1.92K 0.02% 617
2021
Q2 		$477K Buy
+58,400
New +$474K 0.01% 831

Other funds holding UBFO

BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Dimensional Fund Advisors
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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ergoteles's UBFO Position: Q1 2023 in Review

Ergoteles sold out of United Security Bancshares (UBFO) in Q1 2023, closing a stake of 26,909 shares — an estimated $197K sold.

Ergoteles first reported a position in UBFO in Q2 2021 and held it in 7 quarters. The position peaked at $477K in Q2 2021. 44 funds tracked by Wall St. Rank hold UBFO as of Q1 2023.

  • Ergoteles reported no remaining United Security Bancshares position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 26,909 United Security Bancshares shares in Q1 2023, an estimated $197K.
  • Ergoteles first reported a position in United Security Bancshares in Q2 2021 and held it in 7 quarters.
  • Ergoteles's United Security Bancshares position peaked at $477K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held United Security Bancshares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.