Hedge Fund - Endicott Management
Unity Bancorp Inc (UNTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $28.07 |
| 2 | 2022 - Q1 (2022-03-31) | $15,740,000 | 19.27% | 562,550 | $28.60 |
| 3 | 2021 - Q4 (2021-12-31) | $16,489,000 | 8.52% | 628,135 | $25.75 |
| 4 | 2021 - Q3 (2021-09-30) | $15,459,000 | 10.25% | 660,635 | $22.87 |
| 5 | 2021 - Q2 (2021-06-30) | $14,567,000 | 4.9% | 660,635 | $22.48 |
| 6 | 2021 - Q1 (2021-03-31) | $14,534,000 | 3.94% | 660,635 | $20.18 |
| 7 | 2020 - Q4 (2020-12-31) | $11,594,000 | 11.21% | 660,635 | $15.81 |
| 8 | 2020 - Q3 (2020-09-30) | $7,650,000 | 10.53% | 660,635 | $13.10 |
| 9 | 2020 - Q2 (2020-06-30) | $9,447,000 | 11.04% | 660,635 | $13.68 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $18.65 |
| 11 | 2019 - Q4 (2019-12-31) | $14,911,000 | 11.93% | 660,635 | $22.13 |
| 12 | 2019 - Q3 (2019-09-30) | $14,633,000 | 13.13% | 660,635 | $20.69 |
| 13 | 2019 - Q2 (2019-06-30) | $14,996,000 | 13.38% | 660,635 | $20.89 |
| 14 | 2019 - Q1 (2019-03-31) | $12,473,000 | 12.19% | 660,635 | $20.05 |
| 15 | 2018 - Q4 (2018-12-31) | $13,715,000 | 13.94% | 660,635 | $21.37 |
| 16 | 2018 - Q3 (2018-09-30) | $15,129,000 | 12.61% | 660,635 | $24.06 |
| 17 | 2018 - Q2 (2018-06-30) | $15,029,000 | 11.08% | 660,635 | $22.69 |
| 18 | 2018 - Q1 (2018-03-31) | $14,534,000 | 9.5% | 660,635 | $20.93 |
| 19 | 2017 - Q4 (2017-12-31) | $13,048,000 | 6.85% | 660,635 | $20.08 |
| 20 | 2017 - Q3 (2017-09-30) | $13,081,000 | 7.71% | 660,635 | $17.98 |
| 21 | 2017 - Q2 (2017-06-30) | $11,363,000 | 6.49% | 660,635 | $16.45 |
| 22 | 2017 - Q1 (2017-03-31) | $11,198,000 | 5.78% | 660,635 | $16.68 |
| 23 | 2016 - Q4 (2016-12-31) | $10,372,000 | 5.72% | 660,635 | $13.60 |
| 24 | 2016 - Q3 (2016-09-30) | $8,469,000 | 3.78% | 600,577 | $11.69 |
| 25 | 2016 - Q2 (2016-06-30) | $7,633,000 | 2.78% | 660,634.7 | $10.91 |
| 26 | 2016 - Q1 (2016-03-31) | $6,829,000 | 2.37% | 660,634.7 | $10.12 |
| 27 | 2015 - Q4 (2015-12-31) | $7,489,000 | 2.81% | 660,634.7 | $9.49 |
| 28 | 2015 - Q3 (2015-09-30) | $2,783,000 | 1.03% | 313,320.7 | $8.93 |
| 29 | 2015 - Q2 (2015-06-30) | $2,073,000 | 0.75% | 232,870 | $8.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2016-09-13