Snow Capital Management’s Bankunited BKU Stock Holding History

Snow 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
2021 Q2	$14.4M	Sell	336,400 -7,494	-2%	-$342K	2.04%	14
2021 Q1	$15.1M	Buy	343,894 +11,922	+4%	+$490K	2.19%	14
2020 Q4	$11.5M	Sell	331,972 -8,366	-2%	-$239K	1.96%	16
2020 Q3	$7.46M	Sell	340,338 -12,963	-4%	-$275K	1.48%	29
2020 Q2	$7.15M	Sell	353,301 -7,012	-2%	-$131K	1.49%	24
2020 Q1	$6.74M	Sell	360,313 -86,031	-19%	-$2.57M	1.55%	24
2019 Q4	$16.3M	Sell	446,344 -534,048	-54%	-$18.6M	2.26%	12
2019 Q3	$33M	Sell	980,392 -52,490	-5%	-$1.71M	2.41%	21
2019 Q2	$34.8M	Sell	1,032,882 -32,646	-3%	-$1.13M	2.29%	20
2019 Q1	$35.6M	Sell	1,065,528 -80,986	-7%	-$2.79M	2.25%	21
2018 Q4	$34.3M	Sell	1,146,514 -123,120	-10%	-$4.01M	2.32%	18
2018 Q3	$44.9M	Sell	1,269,634 -38,223	-3%	-$1.51M	2.15%	25
2018 Q2	$53.4M	Buy	1,307,857 +557,505	+74%	+$23.1M	2.45%	18
2018 Q1	$30M	Buy	750,352 +340,024	+83%	+$14M	1.38%	34
2017 Q4	$16.7M	Buy	410,328 +247,234	+152%	+$9M	0.74%	37
2017 Q3	$5.8M	Buy	163,094 +41,409	+34%	+$1.39M	0.28%	48
2017 Q2	$4.1M	Buy	+121,685	New	+$4.2M	0.2%	63

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Snow Capital Management's BKU Position: Q2 2021 in Review

Snow Capital Management reduced its Bankunited (BKU) stake by 2.2% in Q2 2021, selling an estimated $342K and leaving 336,400 shares worth $14.4M. The position accounts for 2.04% of the portfolio, ranked #14.

Snow Capital Management first reported a position in BKU in Q2 2017 and has held it in 17 quarters since. The position peaked at $53.4M in Q2 2018. 218 funds tracked by Wall St. Rank hold BKU as of Q2 2021.

Snow Capital Management held 336,400 shares of Bankunited worth $14.4M as of Q2 2021.
Snow Capital Management sold 7,494 Bankunited shares in Q2 2021, an estimated $342K.
Bankunited made up 2.04% of Snow Capital Management's portfolio in Q2 2021, its #14 holding.
Snow Capital Management first reported a position in Bankunited in Q2 2017 and has held it in 17 quarters since.
Snow Capital Management's Bankunited position peaked at $53.4M in Q2 2018.
218 funds tracked by Wall St. Rank held Bankunited as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.