Global Financial Private Capital’s Bankunited BKU Stock Holding History

Global Financial Private Capital’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
2020 Q2	$2K	Sell	103 -22	-18%	-$412	﹤0.01%	338
2020 Q1	$2K	Sell	125 -31,869	-100%	-$952K	﹤0.01%	327
2019 Q4	$1.17M	Sell	31,994 -29	-0.1%	-$1.01K	0.06%	201
2019 Q3	$1.08M	Sell	32,023 -3,597	-10%	-$117K	0.05%	198
2019 Q2	$1.2M	Buy	+35,620	New	+$1.23M	0.06%	204

Other funds holding BKU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Global Financial Private Capital's BKU Position: Q2 2020 in Review

Global Financial Private Capital reduced its Bankunited (BKU) stake by 18% in Q2 2020, selling an estimated $412 and leaving 103 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Global Financial Private Capital first reported a position in BKU in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2019. 192 funds tracked by Wall St. Rank hold BKU as of Q2 2020.

Global Financial Private Capital held 103 shares of Bankunited worth $2K as of Q2 2020.
Global Financial Private Capital sold 22 Bankunited shares in Q2 2020, an estimated $412.
Bankunited made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #338 holding.
Global Financial Private Capital first reported a position in Bankunited in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Bankunited position peaked at $1.2M in Q2 2019.
192 funds tracked by Wall St. Rank held Bankunited as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.