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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CRM

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

Y-Intercept (HK)'s BKU Position: Q2 2026 in Review

Y-Intercept (HK) increased its Bankunited (BKU) stake by 97% in Q2 2026, buying an estimated $961K and bringing the position to 41,469 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #698.

Y-Intercept (HK) first reported a position in BKU in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.1M in Q2 2025. 339 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Y-Intercept (HK) held 41,469 shares of Bankunited worth $2.01M as of Q2 2026.
Y-Intercept (HK) bought 20,423 Bankunited shares in Q2 2026, an estimated $961K.
Bankunited made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #698 holding.
Y-Intercept (HK) first reported a position in Bankunited in Q4 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Bankunited position peaked at $3.1M in Q2 2025.
339 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.