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Get Institutions for : 
United Security Bancshares (UBFO)  
$7.31 0.01 (0.14%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    3
Total shares held : 
5,292,788  
% of shares held : 
31.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
290,972  
% of shares held change : 
  1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.32  
Last Quarter's Ending Price : 
$8.41  
Last Quarter's Average Price
$7.82  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (6.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 160,627
 3.03%
 
Increased Positions :
18
 464,567
 8.78%
 
Unchanged Positions :
12
 1,443,232
 27.27%
 
Decreased Positions :
8
-55,831
-1.05%
 
Closed Positions :
4
-278,391
-5.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bridgewealth Advisory Group LLC 5 - 2024-03-31 1,193,088 $9,199,000 -951
   DIMENSIONAL FUND ADVISORS INC 2479 - 2024-03-31 851,815 $6,567,000 12,742
   FJ Capital Management LLC 42 - 2024-03-31 615,032 $4,742,000 0
   BANC FUNDS CO LLC 59 - 2024-03-31 559,227 $4,312,000 -5,000
   VANGUARD GROUP INC 3351 - 2024-03-31 558,965 $4,310,000 14,472
   ALLIANCEBERNSTEIN L.P. 1975 - 2024-03-31 230,718 $1,779,000 -5,242
   BRIDGEWAY CAPITAL MANAGEMENT INC 743 - 2024-03-31 129,649 $1,000,000 3,150
   GEODE CAPITAL MANAGEMENT LLC 3362 - 2024-03-31 125,799 $970,000 4,734
   BLACKROCK INC. 3922 - 2024-03-31 117,047 $902,000 15,285
   RENAISSANCE TECHNOLOGIES LLC 2672 - 2024-03-31 96,044 $740,000 -804
   YCMNET ADVISORS INC 131 - 2024-03-31 94,506 $729,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3047 *New 2024-03-31 86,286 $665,000 86,286
   AMERICAN CENTURY COMPANIES INC 2313 - 2024-03-31 84,805 $654,000 0
   Private Wealth Advisors LLC 52 - 2024-03-31 80,512 $621,000 1,168
   KENNEDY CAPITAL MANAGEMENT INC 642 - 2024-03-31 78,141 $602,000 19,658
   JANE STREET GROUP LLC 3853 - 2024-03-31 64,371 $496,000 40,773
   Empowered Funds LLC 1181 - 2024-03-31 43,549 $336,000 3,150
   Planning Center Inc. 49 - 2024-03-31 36,025 $278,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1050 - 2024-03-31 34,728 $268,000 528
   Qube Research & Technologies Ltd 2459 - 2024-03-31 33,781 $260,000 -5,989
   STATE STREET CORP 3639 - 2024-03-31 31,060 $239,000 0
   EA Series Trust 1041 - 2023-06-30 33,773 $225,000 0
   SALZHAUER MICHAEL 71 - 2024-03-31 27,071 $209,000 1,700
   BARCLAYS PLC 3218 - 2024-03-31 25,405 $196,000 -506
   NORTHERN TRUST CORP 3923 - 2024-03-31 23,304 $180,000 15
   MORGAN STANLEY 5606 - 2024-03-31 20,291 $156,000 1,654
   MRAZ, AMERINE & ASSOCIATES, INC. 165 - 2024-03-31 19,862 $153,000 0
   CITIGROUP INC 3242 - 2024-03-31 19,493 $150,000 -2,959
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1566 - 2024-03-31 16,160 $125,000 -381
   Miracle Mile Advisors LLC 489 *New 2024-03-31 14,000 $108,000 14,000
   GOLDMAN SACHS GROUP INC/ 4356 - 2024-03-31 13,580 $105,000 -10,638
   HSBC HOLDINGS PLC 2419 - 2024-03-31 13,388 $103,000 0
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 45 - 2024-03-31 11,000 $85,000 0
   Comprehensive Portfolio Management LLC 772 - 2024-03-31 10,794 $83,000 -193
   CALDWELL SUTTER CAPITAL INC. 301 - 2024-03-31 10,065 $78,000 0
   ROYAL BANK OF CANADA 4774 - 2024-03-31 9,300 $72,000 0
   LSV ASSET MANAGEMENT 851 - 2024-03-31 4,900 $38,000 0
   CWM LLC 3270 - 2024-03-31 1,398 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3877 - 2024-03-31 1,103 $9,000 348
   BANK OF AMERICA CORP /DE/ 5810 - 2024-03-31 1,200 $9,000 -7,705
   UBS Group AG 6835 - 2024-03-31 71 $1,000 -2,857
   J P MORGAN CHASE & CO 5329 - 2024-03-31 93 $1,000 -5,792
   Householder Group Estate & Retirement Specialist L 1138 - 2024-03-31 76 $1,000 0
   WELLS FARGO & CO/MN 5633 - 2024-03-31 110 $1,000 2
   PROEQUITIES INC. 4311 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1551 *Closed 2024-03-31 0 $0 -20,027
   683 CAPITAL MANAGEMENT, LLC 238 *Closed 2024-03-31 0 $0 -27,127
   BALYASNY ASSET MANAGEMENT LLC 2197 *Closed 2024-03-31 0 $0 -28,470

  48 Records found
  1    
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