Y-Intercept (HK)’s Bankunited BKU Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$1.83M	Buy	43,397 +1,928	+5%	+$89.4K	0.04%	672
2026 Q2	$2.01M	Buy	41,469 +20,423	+97%	+$961K	0.04%	698
2026 Q1	$950K	Sell	21,046 -11,568	-35%	-$540K	0.02%	1056
2025 Q4	$1.45M	Buy	32,614 +16,218	+99%	+$672K	0.03%	791
2025 Q3	$626K	Sell	16,396 -70,845	-81%	-$2.68M	0.02%	1177
2025 Q2	$3.1M	Buy	87,241 +80,768	+1,248%	+$2.71M	0.08%	402
2025 Q1	$223K	Sell	6,473 -96	-1%	-$3.62K	0.02%	1015
2024 Q4	$251K	Sell	6,569 -28,038	-81%	-$1.08M	0.02%	989
2024 Q3	$1.26M	Buy	+34,607	New	+$1.23M	0.08%	350
2024 Q2	–	Sell	-11,867	Closed	-$332K	–	1411
2024 Q1	$332K	Buy	11,867 +2,802	+31%	+$78.3K	0.03%	913
2023 Q4	$294K	Sell	9,065 -63,310	-87%	-$1.64M	0.03%	829
2023 Q3	$1.64M	Buy	+72,375	New	+$1.85M	0.16%	183
2022 Q1	–	Sell	-8,523	Closed	-$361K	–	726
2021 Q4	$361K	Buy	+8,523	New	+$357K	0.09%	342

Other funds holding BKU

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s BKU Position: Q3 2026 in Review

Y-Intercept (HK) increased its Bankunited (BKU) stake by 4.6% in Q3 2026, buying an estimated $89.4K and bringing the position to 43,397 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #672.

Y-Intercept (HK) first reported a position in BKU in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.1M in Q2 2025. 47 funds tracked by Wall St. Rank hold BKU as of Q3 2026.

Y-Intercept (HK) held 43,397 shares of Bankunited worth $1.83M as of Q3 2026.
Y-Intercept (HK) bought 1,928 Bankunited shares in Q3 2026, an estimated $89.4K.
Bankunited made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #672 holding.
Y-Intercept (HK) first reported a position in Bankunited in Q4 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Bankunited position peaked at $3.1M in Q2 2025.
47 funds tracked by Wall St. Rank held Bankunited as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.