UNITED SECURITY BANCSHARES (UBFO) [Rocket]

Ownership

UNITED SECURITY BANCSHARES (UBFO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bridgewealth Advisory Group, LLC	1,148,906	-2,648	7,651,720,000	12.43	6.72	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	825,405	-38,112	5,497,254,000	0.00	4.83	Hist	06/30/2023
FJ Capital Management LLC	615,032	0	4,096,113,000	0.52	3.60	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	467,776	0	3,115,388,000	2.27	2.74	Hist	06/30/2023
VANGUARD GROUP INC	177,580	-11,626	1,182,683,000	0.00	1.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	173,621	29,660	1,156,316,000	0.00	1.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	111,488	0	742,512,000	0.00	0.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	101,873	1,178	678,474,000	0.02	0.60	Hist	06/30/2023
BlackRock Inc.	99,032	37,130	659,553,000	0.00	0.58	Hist	06/30/2023
Destination Wealth Management	94,506	0	629,410,000	0.02	0.55	Hist	06/30/2023
EJF Capital LLC	91,746	11,500	611,028,000	0.28	0.54	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	84,905	0	565,467,000	0.00	0.50	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	53,705	53,705	357,675,000	0.01	0.31	Hist	06/30/2023
STATE STREET CORP	47,789	-1,822	318,275,000	0.00	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	34,107	4,516	227,153,000	0.00	0.20	Hist	06/30/2023
Empowered Funds, LLC	33,773	33,773	224,928,000	0.01	0.20	Hist	06/30/2023
EA Series Trust	33,773	33,773	224,928,000	0.01	0.20	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28,915	28,915	192,574,000	0.00	0.17	Hist	06/30/2023
SALZHAUER MICHAEL	25,371	110	168,969,000	0.18	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	24,298	-553	161,824,000	0.00	0.14	Hist	06/30/2023
RB Capital Management, LLC	16,951	0	123,912,000			Hist	12/31/2022
MORGAN STANLEY	17,091	3,928	113,827,000	0.00	0.10	Hist	06/30/2023
HSBC HOLDINGS PLC	12,419	0	84,449,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,278	-14,245	78,334,000	0.00	0.07	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	5,098	4	33,954,000	0.00	0.03	Hist	06/30/2023
Strategic Value Investors LP	934,309	17,020	7,586,589			Hist	12/31/2021
BANC FUNDS CO LLC	346,563	311,563	2,308,000	0.27	2.03	Hist	06/30/2023
ROYAL BANK OF CANADA	88	88	1,000,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	123	-25,839	819,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	93	-411	619,000	0.00	0.00	Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	76	76	565,000	0.00	0.00	Hist	09/30/2023
Private Wealth Advisors, LLC	73,581	100	480,000	0.22	0.43	Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	60,041	-21,807	400,000	0.00	0.35	Hist	06/30/2023
BARCLAYS PLC	25,405	-1,201	169,000	0.00	0.15	Hist	06/30/2023
Mraz, Amerine & Associates, Inc.	19,862	0	151,000	0.04	0.12	Hist	06/30/2022
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