Ticker: UBFO CUSIP: 911460103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yakira Capital Management, Inc. | 61,683 | $621 |
| GLAZER CAPITAL, LLC | 114,468 | $1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,434 | $125 |
| JANE STREET GROUP, LLC | 15,001 | $151 |
| Invesco Ltd. | 10,420 | $105 |
| SageView Advisory Group, LLC | 3,317 | $33 |
| ASSETMARK, INC | 827 | $8 |
| PNC Financial Services Group, Inc. | 184 | $2 |
| GAMMA Investing LLC | 83 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 74 | $1 |
| MAI Capital Management | 4 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 555,820 | 637,917 | +82,097 (+14.8%) |
| BlackRock, Inc. | 512,105 | 616,799 | +104,694 (+20.4%) |
| GOLDMAN SACHS GROUP INC | 41,387 | 96,181 | +54,794 (+132.4%) |
| BARCLAYS PLC | 28,576 | 67,255 | +38,679 (+135.4%) |
| WELLS FARGO & COMPANY/MN | 10,616 | 42,524 | +31,908 (+300.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,020 | 157,187 | +7,167 (+4.8%) |
| MORGAN STANLEY | 33,900 | 49,153 | +15,253 (+45.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 78,248 | 89,048 | +10,800 (+13.8%) |
| HSBC HOLDINGS PLC | 14,391 | 24,436 | +10,045 (+69.8%) |
| ROYAL BANK OF CANADA | 25,917 | 34,841 | +8,924 (+34.4%) |
| BANK OF AMERICA CORP /DE/ | 28,710 | 30,261 | +1,551 (+5.4%) |
| Russell Investments Group, Ltd. | 1,147 | 1,742 | +595 (+51.9%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,851 | 38,359 | +508 (+1.3%) |
| CITIGROUP INC | 161 | 314 | +153 (+95.0%) |
| KERR FINANCIAL PLANNING Corp | 3,431 | 3,472 | +41 (+1.2%) |
| FMR LLC | 14 | 137 | +123 (+878.6%) |
| CWM, LLC | 327 | 366 | +39 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Wealth Advisors, LLC | 50,444 | 12,745 | -37,699 (-74.7%) |
| Destination Wealth Management | 100,506 | 94,506 | -6,000 (-6.0%) |
| NORTHERN TRUST CORP | 98,942 | 88,800 | -10,142 (-10.3%) |
| MILLENNIUM MANAGEMENT LLC | 22,386 | 15,624 | -6,762 (-30.2%) |
| JPMORGAN CHASE & CO | 10,125 | 6,982 | -3,143 (-31.0%) |
| RHUMBLINE ADVISERS | 12,770 | 10,458 | -2,312 (-18.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,373 | 11,728 | -645 (-5.2%) |
| Tower Research Capital LLC (TRC) | 1,316 | 1,026 | -290 (-22.0%) |
| UBS Group AG | 4,928 | 4,642 | -286 (-5.8%) |
| Sterling Capital Management LLC | 955 | 798 | -157 (-16.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,474 | 6,403 | -71 (-1.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 865 | 845 | -20 (-2.3%) |
| LSV ASSET MANAGEMENT | 4,900 | 1,500 | -3,400 (-69.4%) |
| SBI Securities Co., Ltd. | 3 | 1 | -2 (-66.7%) |
| True Wealth Design, LLC | 10 | 9 | -1 (-10.0%) |
| EverSource Wealth Advisors, LLC | 13 | 12 | -1 (-7.7%) |
| AMALGAMATED BANK | 473 | 435 | -38 (-8.0%) |
| Covestor Ltd | 24 | 4 | -20 (-83.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SALZHAUER MICHAEL | 27,985 | $39 |
| Empowered Funds, LLC | 64,120 | $598 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,262 | $254 |
| DEUTSCHE BANK AG\ | 11,845 | $111 |
| SRS Capital Advisors, Inc. | 101 | $1 |
| OSAIC HOLDINGS, INC. | 156 | $1 |