ZCM
UBFO

Zebra Capital Management’s United Security Bancshares UBFO Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-50,742
Closed -$358K – 250
2020
Q4 		$358K Sell
50,742
-1,895
-4% -$12.8K 0.45% 99
2020
Q3 		$322K Buy
52,637
+18,229
+53% +$115K 0.5% 95
2020
Q2 		$231K Sell
34,408
-1,546
-4% -$9.7K 0.33% 127
2020
Q1 		$230K Sell
35,954
-883
-2% -$7.94K 0.37% 120
2019
Q4 		$395K Buy
+36,837
New +$383K 0.35% 112

Other funds holding UBFO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's UBFO Position: Q1 2021 in Review

Zebra Capital Management sold out of United Security Bancshares (UBFO) in Q1 2021, closing a stake of 50,742 shares — an estimated $358K sold.

Zebra Capital Management first reported a position in UBFO in Q4 2019 and held it in 5 quarters. The position peaked at $395K in Q4 2019. 49 funds tracked by Wall St. Rank hold UBFO as of Q1 2021.

  • Zebra Capital Management reported no remaining United Security Bancshares position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 50,742 United Security Bancshares shares in Q1 2021, an estimated $358K.
  • Zebra Capital Management first reported a position in United Security Bancshares in Q4 2019 and held it in 5 quarters.
  • Zebra Capital Management's United Security Bancshares position peaked at $395K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held United Security Bancshares as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.