FJ Capital Management’s United Security Bancshares UBFO Stock Holding History

FJ Capital Management’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
2024 Q3	–	Sell	-606,434	Closed	-$4.4M	–	155
2024 Q2	$4.4M	Sell	606,434 -8,598	-1%	-$62.7K	0.46%	44
2024 Q1	$4.74M	Hold	615,032	–	–	0.48%	42
2023 Q4	$5.17M	Hold	615,032	–	–	0.52%	41
2023 Q3	$4.58M	Hold	615,032	–	–	0.52%	50
2023 Q2	$4.1M	Hold	615,032	–	–	0.52%	50
2023 Q1	$3.92M	Hold	615,032	–	–	0.49%	48
2022 Q4	$4.5M	Buy	615,032 +32	+0%	+$223	0.53%	42
2022 Q3	$4.01M	Hold	615,000	–	–	0.48%	46
2022 Q2	$4.69M	Sell	615,000 -32	-0%	-$248	0.45%	51
2022 Q1	$5.11M	Buy	615,032 +32	+0%	+$265	0.43%	53
2021 Q4	$4.99M	Hold	615,000	–	–	0.42%	53
2021 Q3	$4.91M	Sell	615,000 -12,000	-2%	-$96.8K	0.42%	54
2021 Q2	$5.13M	Buy	+627,000	New	+$5.09M	0.43%	58
2019 Q2	–	Sell	-164,935	Closed	-$1.75M	–	99
2019 Q1	$1.75M	Sell	164,935 -47,065	-22%	-$485K	0.18%	80
2018 Q4	$2.03M	Hold	212,000	–	–	0.24%	84
2018 Q3	$2.35M	Buy	212,000 +89,200	+73%	+$984K	0.26%	68
2018 Q2	$1.38M	Hold	122,800	–	–	0.15%	71
2018 Q1	$1.24M	Buy	122,800 +54,700	+80%	+$588K	0.15%	73
2017 Q4	$749K	Buy	68,100 +23,100	+51%	+$229K	0.09%	75
2017 Q3	$431K	Buy	+45,000	New	+$422K	0.05%	79

Other funds holding UBFO

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FJ Capital Management's UBFO Position: Q3 2024 in Review

FJ Capital Management sold out of United Security Bancshares (UBFO) in Q3 2024, closing a stake of 606,434 shares — an estimated $4.4M sold.

FJ Capital Management first reported a position in UBFO in Q3 2017 and held it in 20 quarters. The position peaked at $5.17M in Q4 2023. 45 funds tracked by Wall St. Rank hold UBFO as of Q3 2024.

FJ Capital Management reported no remaining United Security Bancshares position as of Q3 2024 after selling out during the quarter.
FJ Capital Management sold 606,434 United Security Bancshares shares in Q3 2024, an estimated $4.4M.
FJ Capital Management first reported a position in United Security Bancshares in Q3 2017 and held it in 20 quarters.
FJ Capital Management's United Security Bancshares position peaked at $5.17M in Q4 2023.
45 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.