JCSD Capital’s United Community Banks UCB Stock Holding History

JCSD Capital’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$381K	–	26
2023 Q3	$381K	Sell	15,000 -4,335	-22%	-$117K	0.77%	18
2023 Q2	$483K	Hold	19,335	–	–	0.9%	22
2023 Q1	$544K	Hold	19,335	–	–	0.88%	27
2022 Q4	$654K	Sell	19,335 -22,800	-54%	-$827K	0.87%	27
2022 Q3	$1.4M	Sell	42,135 -61,621	-59%	-$2.05M	1.87%	21
2022 Q2	$3.13M	Buy	103,756 +5,000	+5%	+$154K	3.6%	9
2022 Q1	$3.44M	Buy	98,756 +94,556	+2,251%	+$3.48M	3.33%	13
2021 Q4	$151K	Sell	4,200 -8,800	-68%	-$307K	0.14%	48
2021 Q3	$427K	Sell	13,000 -78,000	-86%	-$2.34M	0.41%	43
2021 Q2	$2.91M	Hold	91,000	–	–	2.63%	14
2021 Q1	$3.1M	Sell	91,000 -9,000	-9%	-$296K	3.01%	10
2020 Q4	$2.84M	Hold	100,000	–	–	3.2%	11
2020 Q3	$1.69M	Buy	+100,000	New	+$1.8M	2.06%	21

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JCSD Capital's UCB Position: Q4 2023 in Review

JCSD Capital sold out of United Community Banks (UCB) in Q4 2023, closing a stake of 15,000 shares — an estimated $381K sold.

JCSD Capital first reported a position in UCB in Q3 2020 and held it in 13 quarters. The position peaked at $3.44M in Q1 2022. 254 funds tracked by Wall St. Rank hold UCB as of Q4 2023.

JCSD Capital reported no remaining United Community Banks position as of Q4 2023 after selling out during the quarter.
JCSD Capital sold 15,000 United Community Banks shares in Q4 2023, an estimated $381K.
JCSD Capital first reported a position in United Community Banks in Q3 2020 and held it in 13 quarters.
JCSD Capital's United Community Banks position peaked at $3.44M in Q1 2022.
254 funds tracked by Wall St. Rank held United Community Banks as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.