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Philadelphia Financial Management of San Francisco’s Bankunited BKU Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q1 		– Sell
-160,568
Closed -$6.79M – 39
2021
Q4 		$6.79M Buy
+160,568
New +$6.73M 2.35% 18
2014
Q4 		– Sell
-517,585
Closed -$15.8M – 43
2014
Q3 		$15.8M Buy
+517,585
New +$16.5M 2.92% 15

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BKU Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Bankunited (BKU) in Q1 2022, closing a stake of 160,568 shares — an estimated $6.79M sold.

Philadelphia Financial Management of San Francisco first reported a position in BKU in Q3 2014 and held it in 2 quarters. The position peaked at $15.8M in Q3 2014. 218 funds tracked by Wall St. Rank hold BKU as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Bankunited position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 160,568 Bankunited shares in Q1 2022, an estimated $6.79M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bankunited in Q3 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Bankunited position peaked at $15.8M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Bankunited as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.