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Unity Bancorp

64 hedge funds and large institutions have $130M invested in Unity Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.56% less ownership

Funds ownership: 49.77%49.21% (-0.56%)

4% less funds holding

Funds holding: 6764 (-3)

6% less capital invested

Capital invested by funds: $138M → $130M (-$8.51M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$22.5M
FL
2
Fourthstone LLC
Missouri
$14.1M +$3.3M +120,303 +27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.9M -$585K -21,300 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$325K +11,855 +3%
BlackRock
5
BlackRock
New York
$8.75M -$41.1K -1,497 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.46M -$167K -6,077 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.24M +$137K +5,000 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.71M -$189K -6,874 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.75M +$199K +7,264 +4%
RA
10
Royce & Associates
New York
$3.49M -$54K -1,967 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.23M +$104K +3,805 +3%
KCM
12
Kennedy Capital Management
Missouri
$2.91M -$10.9K -397 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.85M +$4.09K +149 +0.1%
BCM
14
Bridgeway Capital Management
Texas
$2.5M -$165K -6,000 -6%
ROC
15
River Oaks Capital
Minnesota
$2.38M +$16.5K +600 +0.6%
State Street
16
State Street
Massachusetts
$1.78M +$23.4K +853 +1%
CRC
17
Curi RMB Capital
Illinois
$1.72M
Northern Trust
18
Northern Trust
Illinois
$1.48M -$47.7K -1,739 -3%
American Century Companies
19
American Century Companies
Missouri
$1.11M +$96K +3,496 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$935K +$66.4K +2,419 +7%
Goldman Sachs
21
Goldman Sachs
New York
$928K +$87.5K +3,188 +9%
BCM
22
BHZ Capital Management
California
$917K
Millennium Management
23
Millennium Management
New York
$859K -$1.47M -53,651 -61%
GCM
24
Gator Capital Management
Florida
$585K
MAM
25
Martingale Asset Management
Massachusetts
$535K +$584K +21,277 New

UNTY Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unity Bancorp (UNTY) for Q3 2022, worth a combined $130M — down 6.2% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UNTY and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Fourthstone LLC, adding an estimated $3.3M. The largest seller was Millennium Management, cutting an estimated $1.47M.

  • 64 institutional investors held Unity Bancorp (UNTY) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $130M of Unity Bancorp stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 7 funds opened new Unity Bancorp positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest Unity Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $3.3M added.
  • The largest Unity Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.