Maltese Capital Management’s Bankunited BKU Stock Holding History

Maltese 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
2026 Q1	$1.35M	Sell	30,000 -5,000	-14%	-$233K	0.27%	89
2025 Q4	$1.56M	Sell	35,000 -5,000	-13%	-$207K	0.28%	92
2025 Q3	$1.53M	Sell	40,000 -25,000	-38%	-$947K	0.23%	97
2025 Q2	$2.31M	Sell	65,000 -35,000	-35%	-$1.18M	0.32%	89
2025 Q1	$3.44M	Sell	100,000 -5,600	-5%	-$211K	0.56%	60
2024 Q4	$4.03M	Sell	105,600 -26,200	-20%	-$1.01M	0.62%	55
2024 Q3	$4.8M	Sell	131,800 -63,600	-33%	-$2.26M	0.74%	44
2024 Q2	$5.72M	Sell	195,400 -9,600	-5%	-$267K	1.06%	32
2024 Q1	$5.74M	Buy	205,000 +21,100	+11%	+$590K	1.11%	30
2023 Q4	$5.96M	Buy	183,900 +9,000	+5%	+$233K	1.68%	23
2023 Q3	$3.97M	Buy	174,900 +94,900	+119%	+$2.43M	1.51%	23
2023 Q2	$1.72M	Buy	+80,000	New	+$1.65M	0.6%	60
2021 Q4	–	Sell	-40,000	Closed	-$1.67M	–	146
2021 Q3	$1.67M	Buy	+40,000	New	+$1.64M	0.29%	106
2020 Q3	–	Sell	-480,600	Closed	-$9.73M	–	159
2020 Q2	$9.73M	Buy	480,600 +58,012	+14%	+$1.09M	1.31%	22
2020 Q1	$7.9M	Sell	422,588 -85,002	-17%	-$2.54M	1.13%	26
2019 Q4	$18.6M	Buy	507,590 +37,543	+8%	+$1.31M	1.57%	9
2019 Q3	$15.8M	Sell	470,047 -29,973	-6%	-$979K	1.35%	16
2019 Q2	$16.9M	Buy	500,020 +4,951	+1%	+$171K	1.31%	14
2019 Q1	$16.5M	Buy	495,069 +140,044	+39%	+$4.83M	1.27%	18
2018 Q4	$10.6M	Buy	355,025 +164,983	+87%	+$5.38M	0.89%	31
2018 Q3	$6.73M	Buy	190,042 +74,042	+64%	+$2.92M	0.47%	81
2018 Q2	$4.74M	Buy	116,000 +19,500	+20%	+$808K	0.31%	107
2018 Q1	$3.86M	Sell	96,500 -58,500	-38%	-$2.42M	0.26%	117
2017 Q4	$6.31M	Buy	155,000 +1,700	+1%	+$61.9K	0.47%	77
2017 Q3	$5.45M	Buy	153,300 +3,300	+2%	+$111K	0.47%	80
2017 Q2	$5.06M	Buy	150,000 +100,000	+200%	+$3.45M	0.48%	76
2017 Q1	$1.87M	Buy	+50,000	New	+$1.9M	0.2%	126
2016 Q4	–	Sell	-10,000	Closed	-$302K	–	187
2016 Q3	$302K	Sell	10,000 -30,000	-75%	-$920K	0.04%	171
2016 Q2	$1.23M	Buy	+40,000	New	+$1.33M	0.15%	146
2015 Q3	–	Sell	-3,600	Closed	-$129K	–	217
2015 Q2	$129K	Sell	3,600 -201,050	-98%	-$6.86M	0.01%	203
2015 Q1	$6.7M	Sell	204,650 -60,770	-23%	-$1.87M	0.78%	36
2014 Q4	$7.69M	Sell	265,420 -31,480	-11%	-$930K	0.91%	28
2014 Q3	$9.05M	Buy	296,900 +60,100	+25%	+$1.91M	1.09%	20
2014 Q2	$7.93M	Sell	236,800 -27,100	-10%	-$899K	1.03%	25
2014 Q1	$9.18M	Buy	263,900 +45,900	+21%	+$1.5M	1.12%	25
2013 Q4	$7.18M	Buy	+218,000	New	+$6.93M	0.74%	45
2013 Q3	–	Sell	-400,000	Closed	-$10.4M	–	168
2013 Q2	$10.4M	Buy	+400,000	New	+$10.1M	1.09%	25

Other funds holding BKU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

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

Maltese Capital Management's BKU Position: Q1 2026 in Review

Maltese Capital Management reduced its Bankunited (BKU) stake by 14% in Q1 2026, selling an estimated $233K and leaving 30,000 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #89.

Maltese Capital Management first reported a position in BKU in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.6M in Q4 2019. 325 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

Maltese Capital Management held 30,000 shares of Bankunited worth $1.35M as of Q1 2026.
Maltese Capital Management sold 5,000 Bankunited shares in Q1 2026, an estimated $233K.
Bankunited made up 0.27% of Maltese Capital Management's portfolio in Q1 2026, its #89 holding.
Maltese Capital Management first reported a position in Bankunited in Q2 2013 and has held it in 37 quarters since.
Maltese Capital Management's Bankunited position peaked at $18.6M in Q4 2019.
325 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.