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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,951
Closed -$126K 179
2023
Q3
$126K Hold
16,951
0.04% 165
2023
Q2
$113K Hold
16,951
0.03% 172
2023
Q1
$108K Hold
16,951
0.03% 175
2022
Q4
$124K Hold
16,951
0.04% 169
2022
Q3
$111K Hold
16,951
0.04% 169
2022
Q2
$129K Hold
16,951
0.05% 165
2022
Q1
$141K Hold
16,951
0.05% 169
2021
Q4
$138K Hold
16,951
0.04% 172
2021
Q3
$135K Hold
16,951
0.05% 170
2021
Q2
$138K Hold
16,951
0.05% 164
2021
Q1
$139K Hold
16,951
0.06% 147
2020
Q4
$120K Hold
16,951
0.06% 144
2020
Q3
$107K Sell
16,951
-442
-3% -$2.78K 0.05% 143
2020
Q2
$116K Sell
17,393
-975
-5% -$6.12K 0.06% 136
2020
Q1
$111K Buy
18,368
+15
+0.1% +$135 0.07% 129
2019
Q4
$193K Sell
18,353
-2,177
-11% -$22.6K 0.11% 127
2019
Q3
$215K Buy
20,530
+36
+0.2% +$382 0.14% 116
2019
Q2
$233K Buy
20,494
+38
+0.2% +$398 0.17% 106
2019
Q1
$217K Buy
20,456
+39
+0.2% +$402 0.18% 104
2018
Q4
$196K Sell
20,417
-45
-0.2% -$472 0.2% 103
2018
Q3
$227K Buy
+20,462
New +$226K 0.2% 100
2018
Q1
Sell
-987,628
Closed -$10.9M 141
2017
Q4
$10.9M Sell
987,628
-10,091
-1% -$99.8K 7.74% 1
2017
Q3
$9.48K Buy
997,719
+19
+0% +$178 0.12% 2
2017
Q2
$9.23M Sell
997,700
-23,605
-2% -$207K 7.96% 1
2017
Q1
$7.38M Buy
1,021,305
+50,080
+5% +$383K 6.99% 1
2016
Q4
$7.45M Buy
+971,225
New +$6.37M 7.45% 1

Other funds holding UBFO

RB Capital Management's UBFO Position: Q4 2023 in Review

RB Capital Management sold out of United Security Bancshares (UBFO) in Q4 2023, closing a stake of 16,951 shares — an estimated $126K sold.

RB Capital Management first reported a position in UBFO in Q4 2016 and held it in 26 quarters. The position peaked at $10.9M in Q4 2017. 44 funds tracked by Wall St. Rank hold UBFO as of Q4 2023.

  • RB Capital Management reported no remaining United Security Bancshares position as of Q4 2023 after selling out during the quarter.
  • RB Capital Management sold 16,951 United Security Bancshares shares in Q4 2023, an estimated $126K.
  • RB Capital Management first reported a position in United Security Bancshares in Q4 2016 and held it in 26 quarters.
  • RB Capital Management's United Security Bancshares position peaked at $10.9M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held United Security Bancshares as of Q4 2023.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.