FCA
UCB.PRI

FinTrust Capital Advisors’s United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock UCB.PRI Stock Holding History

FinTrust Capital Advisors’s Portfolio UCB.PRI Stock Details UCB.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– – – 180
2024
Q2 		– Hold
0
– – – 170
2023
Q4 		– Hold
0
– – – 168
2023
Q3 		– Hold
0
– – – 163
2023
Q2 		– Hold
0
– – – 172
2023
Q1 		– Hold
0
– – – 162
2022
Q4 		– Hold
0
– – – 158
2022
Q3 		– Hold
0
– – – 157
2022
Q2 		– Hold
0
– – – 156
2022
Q1 		– Hold
0
– – – 155
2021
Q4 		– Hold
0
– – – 139
2021
Q3 		– Sell
-21,000
Closed -$589K – 130
2021
Q2 		$585K Hold
21,000
– – 0.15% 126
2021
Q1 		$574K Buy
+21,000
New +$577K 0.17% 116

FinTrust Capital Advisors's UCB.PRI Position: Q3 2024 in Review

FinTrust Capital Advisors held its United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock (UCB.PRI) position steady in Q3 2024 at 0 shares worth $516K. The position accounts for 0.09% of the portfolio, ranked #180.

FinTrust Capital Advisors first reported a position in UCB.PRI in Q1 2021 and has held it in 2 quarters since. The position peaked at $585K in Q2 2021.

  • FinTrust Capital Advisors held 0 shares of United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock worth $516K as of Q3 2024.
  • FinTrust Capital Advisors left its United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock share count unchanged in Q3 2024.
  • United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock made up 0.09% of FinTrust Capital Advisors's portfolio in Q3 2024, its #180 holding.
  • FinTrust Capital Advisors first reported a position in United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock in Q1 2021 and has held it in 2 quarters since.
  • FinTrust Capital Advisors's United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock position peaked at $585K in Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.