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Piermont Capital Management’s Bankunited BKU Stock Holding History

Piermont 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
2018
Q4 		$2.29M Buy
76,518
+1,500
+2% +$48.9K 1.09% 41
2018
Q3 		$2.66M Sell
75,018
-6,784
-8% -$267K 1.07% 34
2018
Q2 		$3.34M Buy
81,802
+5,670
+7% +$235K 1.02% 8
2018
Q1 		$3.04M Buy
76,132
+1,670
+2% +$69K 1.02% 13
2017
Q4 		$3.03M Buy
74,462
+7,640
+11% +$278K 0.99% 15
2017
Q3 		$2.38M Buy
66,822
+21,890
+49% +$736K 0.79% 40
2017
Q2 		$1.51M Buy
+44,932
New +$1.55M 0.43% 98

Other funds holding BKU

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 $999B AUM 46.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Piermont Capital Management's BKU Position: Q4 2018 in Review

Piermont Capital Management increased its Bankunited (BKU) stake by 2% in Q4 2018, buying an estimated $48.9K and bringing the position to 76,518 shares worth $2.29M. The position accounts for 1.09% of the portfolio, ranked #41.

Piermont Capital Management first reported a position in BKU in Q2 2017 and has held it in 7 quarters since. The position peaked at $3.34M in Q2 2018. 252 funds tracked by Wall St. Rank hold BKU as of Q4 2018.

  • Piermont Capital Management held 76,518 shares of Bankunited worth $2.29M as of Q4 2018.
  • Piermont Capital Management bought 1,500 Bankunited shares in Q4 2018, an estimated $48.9K.
  • Bankunited made up 1.09% of Piermont Capital Management's portfolio in Q4 2018, its #41 holding.
  • Piermont Capital Management first reported a position in Bankunited in Q2 2017 and has held it in 7 quarters since.
  • Piermont Capital Management's Bankunited position peaked at $3.34M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Bankunited as of Q4 2018.

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