UNITED SECURITY BANCSHARES - COM (UBFO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.37 M
Holdings value Q1 2024
$41.4 M
Value change Q1 2024
+$668 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
16
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
911460103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.37 M $41.4 M +$668 K $7.71 41
2023 Q4 5.27 M $44.4 M +$2.78 M $8.41 41
2023 Q3 5 M $37.2 M +$1.31 M $7.44 40
2023 Q2 4.91 M $32.7 M -$6.08 M $6.66 37
2023 Q1 5.84 M $37.2 M -$2.62 M $6.38 42
2022 Q4 6.15 M $45 M -$784 K $7.31 43
2022 Q3 5.09 M $33.2 M -$2.21 M $6.52 41
2022 Q2 187 $2 K -$4.64 K $10.70 2
2022 Q1 5.42 M $44.9 M +$384 K $8.30 36
2021 Q4 5.33 M $43.3 M +$679 K $8.12 35
2021 Q3 4.35 M $34.8 M -$527 K $7.99 38
2021 Q2 4.38 M $35.8 M -$1.64 M $8.17 44
2021 Q1 4.64 M $38 M +$2.7 M $8.19 47
2020 Q4 4.36 M $30.8 M +$983 K $7.05 45
2020 Q3 4.23 M $25.8 M +$860 K $6.11 45
2020 Q2 4.03 M $26.9 M +$49.4 K $6.69 45
2020 Q1 4.04 M $25.8 M -$1.5 M $6.40 47
2019 Q4 4.2 M $45.1 M +$1.62 M $10.73 55
2019 Q3 4.04 M $42.5 M -$676 K $10.52 48
2019 Q2 4.1 M $46.6 M -$776 K $11.39 50
2019 Q1 4.23 M $44.8 M -$705 K $10.60 51
2018 Q4 4.29 M $41.1 M -$371 K $9.58 53
2018 Q3 4.25 M $47.2 M +$2.83 M $11.10 52
2018 Q2 4 M $44.8 M +$234 K $11.20 52
2018 Q1 3.92 M $42.1 M -$12.7 M $10.75 47
2017 Q4 5.06 M $55.7 M +$809 K $11.00 51
2017 Q3 5.02 M $47.7 M +$1.11 M $9.50 51
2017 Q2 4.9 M $45.3 M +$6.1 M $9.25 46
2017 Q1 4.16 M $30.4 M +$1.47 M $7.30 30
2016 Q4 4.03 M $31.2 M +$1.13 M $7.75 30
2016 Q3 2.92 M $18.4 M +$2.25 M $6.32 28
2016 Q2 2.56 M $16.4 M +$1.28 M $6.42 25
2016 Q1 2.48 M $12.3 M +$1.54 M $4.95 23
2015 Q4 2.05 M $11 M +$449 K $5.35 21
2015 Q3 1.89 M $9.97 M +$1.06 M $5.30 18
2015 Q2 1.71 M $8.64 M +$151 K $5.04 17
2015 Q1 1.68 M $9.01 M +$770 K $5.36 17
2014 Q4 1.54 M $8.38 M +$465 K $5.45 17
2014 Q3 1.45 M $8.1 M +$144 K $5.57 18
2014 Q2 1.43 M $7.94 M +$1.8 M $5.56 20
2014 Q1 1.1 M $6.12 M +$756 K $5.55 19