Maltese Capital Management’s United Security Bancshares UBFO Stock Holding History

Maltese Capital Management’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
2018 Q4	–	Sell	-59,900	Closed	-$665K	–	212
2018 Q3	$665K	Sell	59,900 -65,100	-52%	-$718K	0.05%	187
2018 Q2	$1.4M	Hold	125,000	–	–	0.09%	172
2018 Q1	$1.34M	Sell	125,000 -25,000	-17%	-$269K	0.09%	175
2017 Q4	$1.65M	Sell	150,000 -10,000	-6%	-$98.9K	0.12%	155
2017 Q3	$1.52M	Sell	160,000 -20,000	-11%	-$187K	0.13%	154
2017 Q2	$1.67M	Sell	180,000 -69,268	-28%	-$608K	0.16%	138
2017 Q1	$1.8M	Sell	249,268 -3,330	-1%	-$25.5K	0.19%	127
2016 Q4	$1.94M	Buy	252,598 +5,223	+2%	+$34.3K	0.17%	133
2016 Q3	$1.52M	Buy	247,375 +11,886	+5%	+$71.4K	0.18%	130
2016 Q2	$1.45M	Buy	235,489 +43,474	+23%	+$222K	0.18%	137
2016 Q1	$913K	Buy	192,015 +22,174	+13%	+$107K	0.12%	159
2015 Q4	$865K	Buy	169,841 +31,750	+23%	+$158K	0.1%	172
2015 Q3	$683K	Buy	138,091 +17,788	+15%	+$85.3K	0.08%	187
2015 Q2	$560K	Sell	120,303 -2	-0%	-$9	0.06%	184
2015 Q1	$591K	Buy	120,305 +20,192	+20%	+$96.8K	0.07%	185
2014 Q4	$495K	Buy	100,113 +25,011	+33%	+$125K	0.06%	186
2014 Q3	$375K	Sell	75,102 -3	-0%	-$16	0.05%	187
2014 Q2	$371K	Buy	75,105 +674	+0.9%	+$3.33K	0.05%	163
2014 Q1	$362K	Buy	+74,431	New	+$339K	0.04%	156

Other funds holding UBFO

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Maltese Capital Management's UBFO Position: Q4 2018 in Review

Maltese Capital Management sold out of United Security Bancshares (UBFO) in Q4 2018, closing a stake of 59,900 shares — an estimated $665K sold.

Maltese Capital Management first reported a position in UBFO in Q1 2014 and held it in 19 quarters. The position peaked at $1.94M in Q4 2016. 55 funds tracked by Wall St. Rank hold UBFO as of Q4 2018.

Maltese Capital Management reported no remaining United Security Bancshares position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 59,900 United Security Bancshares shares in Q4 2018, an estimated $665K.
Maltese Capital Management first reported a position in United Security Bancshares in Q1 2014 and held it in 19 quarters.
Maltese Capital Management's United Security Bancshares position peaked at $1.94M in Q4 2016.
55 funds tracked by Wall St. Rank held United Security Bancshares as of Q4 2018.

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