UNITED SECURITY BANCSHARES - COM (UBFO)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
5.34M
Holdings value Q2 2024
$38.7M
Value change Q2 2024
-$324K
Grand Portfolio weight change Q2 2024
0%
Number of holders
45
Number of buys Q2 2024
16
Number of sells Q2 2024
-15
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.34M $38.7M -$324K $7.25 45
2024 Q1 5.39M $41.5M +$681K $7.71 43
2023 Q4 5.29M $44.5M +$2.72M $8.41 43
2023 Q3 5M $37.2M +$1.31M $7.44 40
2023 Q2 4.91M $32.7M -$6.08M $6.66 37
2023 Q1 5.84M $37.2M -$2.62M $6.38 42
2022 Q4 6.15M $45M -$667K $7.31 43
2022 Q3 5.1M $33.3M -$2.13M $6.52 42
2022 Q2 5.4M $41.1M +$16.4K $7.62 34
2022 Q1 5.42M $44.9M +$383K $8.30 36
2021 Q4 5.37M $43.6M +$685K $8.12 37
2021 Q3 4.35M $34.8M -$532K $7.99 37
2021 Q2 4.43M $36.2M -$1.91M $8.17 47
2021 Q1 4.68M $38.4M +$2.67M $8.19 48
2020 Q4 4.37M $30.8M +$985K $7.05 47
2020 Q3 4.23M $25.9M +$860K $6.11 47
2020 Q2 4.09M $27.3M +$85.7K $6.69 50
2020 Q1 4.08M $26.1M -$1.61M $6.40 49
2019 Q4 4.2M $45.1M +$1.62M $10.73 56
2019 Q3 4.05M $42.6M -$681K $10.52 50
2019 Q2 4.11M $46.7M -$782K $11.39 52
2019 Q1 4.24M $45M -$752K $10.60 54
2018 Q4 4.31M $41.3M -$627K $9.58 55
2018 Q3 4.25M $47.2M +$2.83M $11.10 54
2018 Q2 4M $44.8M +$237K $11.20 53
2018 Q1 3.98M $42.7M -$12.8M $10.74 49
2017 Q4 5.13M $56.4M +$1.19M $11.00 53
2017 Q3 5.02M $47.7M +$1.1M $9.50 51
2017 Q2 4.9M $45.4M +$5.76M $9.25 47
2017 Q1 4.16M $30.4M +$1.38M $7.30 30
2016 Q4 4.03M $31.2M +$1.13M $7.75 30
2016 Q3 2.92M $18.4M +$2.25M $6.32 28
2016 Q2 2.56M $16.4M +$1.28M $6.42 26
2016 Q1 2.48M $12.3M +$1.54M $4.95 23
2015 Q4 2.05M $11M +$450K $5.35 23
2015 Q3 1.89M $9.97M +$1.06M $5.30 18
2015 Q2 1.71M $8.64M +$151K $5.04 17
2015 Q1 1.68M $9.01M +$770K $5.36 17
2014 Q4 1.54M $8.38M +$465K $5.46 18
2014 Q3 1.45M $8.1M +$144K $5.57 20
2014 Q2 1.43M $7.94M +$1.8M $5.56 22
2014 Q1 1.11M $6.13M +$756K $5.55 20