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Lomas Capital Management’s Bankunited BKU Stock Holding History

Lomas Capital Management’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
2018
Q4 		– Sell
-168,318
Closed -$5.96M – 33
2018
Q3 		$5.96M Buy
168,318
+22,735
+16% +$895K 0.84% 30
2018
Q2 		$5.95M Sell
145,583
-4,363
-3% -$181K 1.03% 23
2018
Q1 		$6M Buy
+149,946
New +$6.2M 0.97% 23
2016
Q3 		– Sell
-252,336
Closed -$7.75M – 36
2016
Q2 		$7.75M Buy
252,336
+143,341
+132% +$4.77M 1.57% 27
2016
Q1 		$3.75M Sell
108,995
-51,005
-32% -$1.71M 0.76% 33
2015
Q4 		$5.77M Buy
160,000
+80,000
+100% +$2.97M 1.01% 35
2015
Q3 		$2.86M Buy
+80,000
New +$2.89M 0.49% 38
2015
Q1 		– Sell
-681,501
Closed -$19.7M – 45
2014
Q4 		$19.7M Buy
681,501
+292,301
+75% +$8.63M 3.47% 9
2014
Q3 		$11.9M Buy
389,200
+203,200
+109% +$6.47M 2.3% 21
2014
Q2 		$6.23M Buy
186,000
+18,848
+11% +$625K 1.12% 30
2014
Q1 		$5.81M Buy
167,152
+29,652
+22% +$969K 1.15% 29
2013
Q4 		$4.53M Buy
+137,500
New +$4.37M 1.22% 33

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lomas Capital Management's BKU Position: Q4 2018 in Review

Lomas Capital Management sold out of Bankunited (BKU) in Q4 2018, closing a stake of 168,318 shares — an estimated $5.96M sold.

Lomas Capital Management first reported a position in BKU in Q4 2013 and held it in 12 quarters. The position peaked at $19.7M in Q4 2014. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Lomas Capital Management reported no remaining Bankunited position as of Q4 2018 after selling out during the quarter.
  • Lomas Capital Management sold 168,318 Bankunited shares in Q4 2018, an estimated $5.96M.
  • Lomas Capital Management first reported a position in Bankunited in Q4 2013 and held it in 12 quarters.
  • Lomas Capital Management's Bankunited position peaked at $19.7M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.