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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neo Ivy Capital Management's BKU Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Bankunited (BKU) in Q1 2026: 27,151 shares worth $1.23M. The stake represents 0.32% of the portfolio and ranks #116 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BKU as recently as Q4 2024.

Neo Ivy Capital Management first reported a position in BKU in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.78M in Q2 2024. 325 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

  • Neo Ivy Capital Management held 27,151 shares of Bankunited worth $1.23M as of Q1 2026.
  • Bankunited was a new Neo Ivy Capital Management position in Q1 2026.
  • Bankunited made up 0.32% of Neo Ivy Capital Management's portfolio in Q1 2026, its #116 holding.
  • Neo Ivy Capital Management first reported a position in Bankunited in Q1 2019 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Bankunited position peaked at $2.78M in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

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