BHZ CAPITAL MANAGEMENT, LP

Holdings History for UNITED SECURITY BANCSHARES - COM (UBFO)

Symbol: UBFO on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.1%	$0	0	-25,488	-100%	$10.07	Q2 2023
31 Mar 2023	0.1%	+0.03%	$162,613	25,488	+6,584	+35%	$6.38	Q1 2023
31 Dec 2022	0.07%	+0.01%	$138,188	18,904	+3,653	+24%	$7.31	Q4 2022
30 Sep 2022	0.05%	+0.05%	$99,000	15,251	+15,251	NEW	$6.49	Q3 2022
31 Mar 2020		-0.06%	$0	0	-22,867	-100%	$10.07	Q1 2020
31 Dec 2019	0.06%	-0.01%	$245,000	22,867	-4,415	-16%	$10.71	Q4 2019
30 Sep 2019	0.07%	-0.01%	$287,000	27,282	-3,867	-12%	$10.52	Q3 2019
30 Jun 2019	0.09%	-0.25%	$355,000	31,149	-90,160	-74%	$11.40	Q2 2019
31 Mar 2019	0.32%	-0.09%	$1,286,000	121,309	-34,924	-22%	$10.60	Q1 2019
31 Dec 2018	0.39%	-0.01%	$1,497,000	156,233	-5,450	-3.4%	$9.58	Q4 2018
30 Sep 2018	0.45%	+0%	$1,795,000	161,683	+150	+0.09%	$11.10	Q3 2018
30 Jun 2018	0.52%	+0%	$1,809,000	161,533	+318	+0.2%	$11.20	Q2 2018
31 Mar 2018	0.58%	+0.01%	$1,733,000	161,215	+1,742	+1.1%	$10.75	Q1 2018
31 Dec 2017	0.63%	-0.05%	$1,754,000	159,473	-13,680	-7.9%	$11.00	Q4 2017
30 Sep 2017	0.54%	+0.05%	$1,645,000	173,153	+15,430	+9.8%	$9.50	Q3 2017
30 Jun 2017	0.49%	+0%	$1,459,000	157,723	+1,322	+0.85%	$9.25	Q2 2017
31 Mar 2017	0.44%	+0.02%	$1,142,000	156,401	+8,836	+6%	$7.30	Q1 2017
31 Dec 2016	0.47%	+0.12%	$1,144,000	147,565	+38,746	+36%	$7.75	Q4 2016
30 Sep 2016	0.45%	+0.02%	$688,000	108,819	+3,664	+3.5%	$6.32	Q3 2016
30 Jun 2016	0.49%	0%	$675,000	105,155	0		$6.42	Q2 2016
31 Mar 2016	0.35%	+0.09%	$521,000	105,155	+28,229	+37%	$4.95	Q1 2016
31 Dec 2015	0.44%	0%	$412,000	76,926	0		$5.36	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.