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

T. Rowe Price Associates

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return