IC
UBFO

Innealta Capital’s United Security Bancshares UBFO Stock Holding History

Innealta Capital’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
-433
Closed -$3.14K – 1584
2024
Q2 		$3.14K Buy
+433
New +$3.15K ﹤0.01% 981

Other funds holding UBFO

BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Innealta Capital's UBFO Position: Q3 2024 in Review

Innealta Capital sold out of United Security Bancshares (UBFO) in Q3 2024, closing a stake of 433 shares — an estimated $3.14K sold.

Innealta Capital first reported a position in UBFO in Q2 2024 and held it in 1 quarter. The position peaked at $3.14K in Q2 2024. 45 funds tracked by Wall St. Rank hold UBFO as of Q3 2024.

  • Innealta Capital reported no remaining United Security Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 433 United Security Bancshares shares in Q3 2024, an estimated $3.14K.
  • Innealta Capital first reported a position in United Security Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's United Security Bancshares position peaked at $3.14K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.