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Fourthstone LLC’s Unity Bancorp UNTY Stock Holding History

Fourthstone LLC’s Portfolio UNTY Stock Details UNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,832
Closed -$1.28M – 98
2023
Q3 		$1.28M Buy
54,832
+6,570
+14% +$162K 0.29% 61
2023
Q2 		$1.14M Sell
48,262
-286,829
-86% -$6.51M 0.3% 33
2023
Q1 		$7.64M Sell
335,091
-140,473
-30% -$3.6M 2.69% 19
2022
Q4 		$13M Sell
475,564
-84,855
-15% -$2.33M 3.41% 12
2022
Q3 		$14.1M Buy
560,419
+120,303
+27% +$3.3M 4.52% 8
2022
Q2 		$11.7M Sell
440,116
-41,239
-9% -$1.16M 4.64% 8
2022
Q1 		$13.5M Buy
481,355
+149,358
+45% +$4.27M 5.37% 6
2021
Q4 		$8.71M Buy
331,997
+49,409
+17% +$1.27M 3.28% 8
2021
Q3 		$6.61M Buy
282,588
+75,926
+37% +$1.74M 2.63% 10
2021
Q2 		$4.55M Buy
206,662
+121,419
+142% +$2.73M 1.94% 14
2021
Q1 		$1.88M Buy
+85,243
New +$1.72M 0.93% 22

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fourthstone LLC's UNTY Position: Q4 2023 in Review

Fourthstone LLC sold out of Unity Bancorp (UNTY) in Q4 2023, closing a stake of 54,832 shares — an estimated $1.28M sold.

Fourthstone LLC first reported a position in UNTY in Q1 2021 and held it in 11 quarters. The position peaked at $14.1M in Q3 2022. 65 funds tracked by Wall St. Rank hold UNTY as of Q4 2023.

  • Fourthstone LLC reported no remaining Unity Bancorp position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 54,832 Unity Bancorp shares in Q4 2023, an estimated $1.28M.
  • Fourthstone LLC first reported a position in Unity Bancorp in Q1 2021 and held it in 11 quarters.
  • Fourthstone LLC's Unity Bancorp position peaked at $14.1M in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Unity Bancorp as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.