HCM
UBFO

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

Hilton 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
2018
Q3 		– Sell
-3,717
Closed -$42K – 391
2018
Q2 		$42K Buy
+3,717
New +$41.2K 0.01% 223

Other funds holding UBFO

EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Hilton Capital Management's UBFO Position: Q3 2018 in Review

Hilton Capital Management sold out of United Security Bancshares (UBFO) in Q3 2018, closing a stake of 3,717 shares — an estimated $42K sold.

Hilton Capital Management first reported a position in UBFO in Q2 2018 and held it in 1 quarter. The position peaked at $42K in Q2 2018. 56 funds tracked by Wall St. Rank hold UBFO as of Q3 2018.

  • Hilton Capital Management reported no remaining United Security Bancshares position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 3,717 United Security Bancshares shares in Q3 2018, an estimated $42K.
  • Hilton Capital Management first reported a position in United Security Bancshares in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's United Security Bancshares position peaked at $42K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.