WI
UBFO

WBI Investments’s United Security Bancshares UBFO Stock Holding History

WBI Investments’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,764
Closed -$366K – 235
2021
Q2 		$366K Sell
44,764
-27,487
-38% -$223K 0.06% 140
2021
Q1 		$592K Buy
+72,251
New +$546K 0.09% 137
2020
Q4 		– Sell
-44,295
Closed -$271K – 199
2020
Q3 		$271K Buy
+44,295
New +$278K 0.04% 112

Other funds holding UBFO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

WBI Investments's UBFO Position: Q3 2021 in Review

WBI Investments sold out of United Security Bancshares (UBFO) in Q3 2021, closing a stake of 44,764 shares — an estimated $366K sold.

WBI Investments first reported a position in UBFO in Q3 2020 and held it in 3 quarters. The position peaked at $592K in Q1 2021. 40 funds tracked by Wall St. Rank hold UBFO as of Q3 2021.

  • WBI Investments reported no remaining United Security Bancshares position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 44,764 United Security Bancshares shares in Q3 2021, an estimated $366K.
  • WBI Investments first reported a position in United Security Bancshares in Q3 2020 and held it in 3 quarters.
  • WBI Investments's United Security Bancshares position peaked at $592K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held United Security Bancshares as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.