Rb Capital Management, LLC United Security Bancshares Transaction History

Rb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$5.74 - $7.13 $2,537 - $3,151	-442 Reduced 2.54%	16,951 $107,000
Q2 2020 Jul 31, 2020	SELL	$5.07 - $7.68 $4,943 - $7,488	-975 Reduced 5.31%	17,393 $116,000
Q1 2020 May 15, 2020	BUY	$5.2 - $10.58 $78 - $158	15 Added 0.08%	18,368 $111,000
Q4 2019 Feb 11, 2020	SELL	$10.03 - $10.81 $21,835 - $23,533	-2,177 Reduced 10.6%	18,353 $193,000
Q3 2019 Oct 10, 2019	BUY	$10.15 - $11.34 $365 - $408	36 Added 0.18%	20,530 $215,000

Q2 2019 Aug 07, 2019	BUY	$10.03 - $11.39 $381 - $432	38 Added 0.19%	20,494 $233,000
Q1 2019 May 08, 2019	BUY	$9.44 - $11.01 $368 - $429	39 Added 0.19%	20,456 $217,000
Q4 2018 Jan 15, 2019	SELL	$9.41 - $11.18 $423 - $503	-45 Reduced 0.22%	20,417 $196,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $11.5 $217,920 - $235,313	20,462 New	20,462 $227,000
Q1 2018 Apr 19, 2018	SELL	$10.15 - $11.6 $10 Million - $11.5 Million	-987,628 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$9.2 - $11.1 $92,837 - $112,010	-10,091 Reduced 1.01%	987,628 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$8.75 - $9.7 $8.73 Million - $9.68 Million	997,719	997,719 $0

5.42M

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $135M
Description
United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...

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