NICM
BKU icon

Neo Ivy Capital Management’s Bankunited BKU Stock Holding History

Neo Ivy 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
Q2 		– Sell
-27,151
Closed -$1.23M – 367
2026
Q1 		$1.23M Buy
+27,151
New +$1.27M 0.32% 116
2025
Q1 		– Sell
-12,909
Closed -$492K – 294
2024
Q4 		$492K Sell
12,909
-41,355
-76% -$1.59M 0.1% 170
2024
Q3 		$1.98M Sell
54,264
-40,848
-43% -$1.45M 0.64% 56
2024
Q2 		$2.78M Buy
+95,112
New +$2.65M 0.55% 102
2023
Q4 		$238K Buy
+7,351
New +$191K 0.53% 51
2022
Q4 		$457K Buy
13,440
+3,046
+29% +$108K 0.31% 165
2022
Q3 		$355K Buy
10,394
+284
+3% +$10.6K 0.93% 16
2022
Q2 		$359K Buy
+10,110
New +$401K 0.96% 8
2021
Q3 		– Sell
-20,177
Closed -$861K – 473
2021
Q2 		$861K Buy
20,177
+1,363
+7% +$62.3K 0.87% 14
2021
Q1 		$827K Sell
18,814
-798
-4% -$32.8K 0.91% 10
2020
Q4 		$682K Sell
19,612
-15,818
-45% -$452K 0.76% 28
2020
Q3 		$776K Buy
+35,430
New +$751K 0.79% 10
2020
Q2 		– Sell
-13,901
Closed -$260K – 466
2020
Q1 		$260K Buy
+13,901
New +$415K 0.42% 76
2019
Q4 		– Sell
-1,528
Closed -$49K – 270
2019
Q3 		$49K Sell
1,528
-36,854
-96% -$1.2M 0.03% 248
2019
Q2 		$1.29M Buy
38,382
+14,493
+61% +$500K 0.73% 47
2019
Q1 		$797K Buy
+23,889
New +$823K 0.45% 100

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Neo Ivy Capital Management's BKU Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Bankunited (BKU) in Q2 2026, closing a stake of 27,151 shares — an estimated $1.23M sold.

Neo Ivy Capital Management first reported a position in BKU in Q1 2019 and held it in 16 quarters. The position peaked at $2.78M in Q2 2024. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Bankunited position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 27,151 Bankunited shares in Q2 2026, an estimated $1.23M.
  • Neo Ivy Capital Management first reported a position in Bankunited in Q1 2019 and held it in 16 quarters.
  • Neo Ivy Capital Management's Bankunited position peaked at $2.78M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.