Spindletop Capital’s Bankunited BKU Stock Holding History

Spindletop Capital’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
2020 Q2	–	Sell	-5,000	Closed	-$94K	–	5
2020 Q1	$94K	Buy	+5,000	New	+$149K	0.13%	17
2017 Q4	–	Sell	-142,500	Closed	-$5.07M	–	11
2017 Q3	$5.07M	Buy	142,500 +5,000	+4%	+$168K	3.9%	9
2017 Q2	$4.63M	Sell	137,500 -37,500	-21%	-$1.3M	3.79%	9
2017 Q1	$6.53M	Hold	175,000	–	–	5.32%	8
2016 Q4	$6.6M	Buy	175,000 +55,000	+46%	+$1.83M	5.73%	8
2016 Q3	$3.62M	Buy	120,000 +5,000	+4%	+$153K	4.31%	8
2016 Q2	$3.53M	Sell	115,000 -295,000	-72%	-$9.82M	5.36%	7
2016 Q1	$14.1M	Hold	410,000	–	–	12.57%	3
2015 Q4	$14.8M	Hold	410,000	–	–	12.47%	2
2015 Q3	$14.7M	Buy	410,000 +20,000	+5%	+$722K	12.31%	2
2015 Q2	$14M	Hold	390,000	–	–	11.32%	4
2015 Q1	$12.8M	Buy	390,000 +114,000	+41%	+$3.5M	11.63%	3
2014 Q4	$8M	Buy	+276,000	New	+$8.15M	7.19%	7

Other funds holding BKU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Spindletop Capital's BKU Position: Q2 2020 in Review

Spindletop Capital sold out of Bankunited (BKU) in Q2 2020, closing a stake of 5,000 shares — an estimated $94K sold.

Spindletop Capital first reported a position in BKU in Q4 2014 and held it in 13 quarters. The position peaked at $14.8M in Q4 2015. 192 funds tracked by Wall St. Rank hold BKU as of Q2 2020.

Spindletop Capital reported no remaining Bankunited position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 5,000 Bankunited shares in Q2 2020, an estimated $94K.
Spindletop Capital first reported a position in Bankunited in Q4 2014 and held it in 13 quarters.
Spindletop Capital's Bankunited position peaked at $14.8M in Q4 2015.
192 funds tracked by Wall St. Rank held Bankunited as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020.