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Unity Bancorp

45 hedge funds and large institutions have $128M invested in Unity Bancorp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $112M → $128M (+$15.6M)

7% more funds holding

Funds holding: 4245 (+3)

0.72% more ownership

Funds ownership: 46.16%46.87% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$20.2M -$731K -28,397 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.9M -$198K -7,700 -1%
EM
3
Endicott Management
New York
$16.5M -$837K -32,500 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.71M -$215K -8,361 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.74M -$50.7K -1,968 -0.6%
FL
6
Fourthstone LLC
Missouri
$8.71M +$1.27M +49,409 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.7M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.35M +$1.56M +60,450 +33%
KCM
9
Kennedy Capital Management
Missouri
$3.72M -$354K -13,733 -9%
RA
10
Royce & Associates
New York
$3.55M +$281K +10,923 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.16M
BCM
12
Bridgeway Capital Management
Texas
$2.93M -$425K -16,500 -13%
BCM
13
Basswood Capital Management
New York
$2.68M +$546K +21,203 +26%
Millennium Management
14
Millennium Management
New York
$1.85M +$29.7K +1,155 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.59M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.33M -$354K -13,736 -21%
BFM
17
Boothbay Fund Management
New York
$1.31M -$1.3M -50,652 -50%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.21M +$23.2K +901 +2%
ROC
19
River Oaks Capital
Minnesota
$897K +$880K +34,170 New
Morgan Stanley
20
Morgan Stanley
New York
$855K +$383K +14,876 +84%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$840K
GCM
22
Gator Capital Management
Florida
$780K +$765K +29,720 New
BlackRock
23
BlackRock
New York
$711K +$26.4K +1,024 +4%
American Century Companies
24
American Century Companies
Missouri
$633K +$163K +6,341 +36%
BCM
25
BHZ Capital Management
California
$619K +$80.3K +3,117 +15%

UNTY Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Unity Bancorp (UNTY) for Q4 2021, worth a combined $128M — up 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UNTY positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.56M. The largest seller was Boothbay Fund Management, cutting an estimated $1.3M.

  • 45 institutional investors held Unity Bancorp (UNTY) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $128M of Unity Bancorp stock for Q4 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Unity Bancorp positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Unity Bancorp buyer in Q4 2021 was Pacific Ridge Capital Partners, an estimated $1.56M added.
  • The largest Unity Bancorp seller in Q4 2021 was Boothbay Fund Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2021.