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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

UBFO holding history

United Security Bancshares in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBFO overviewAll 13F holders of UBFOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of UBFO by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−302,780−100.0%Sold outHolders
Q1 2026302,780$3.18M<0.1%−23,444−7.2%ReducedHolders
Q4 2025326,224$3.29M<0.1%−1,995−0.6%ReducedHolders
Q3 2025328,219$3.06M<0.1%+1,151+0.4%AddedHolders
Q2 2025327,068$2.83M<0.1%+178,086+119.5%AddedHolders
Q1 2025148,982$1.34M<0.1%+3,728+2.6%AddedHolders
Q4 2024145,254$1.47M<0.1%−522−0.4%ReducedHolders
Q3 2024145,776$1.27M<0.1%+14,668+11.2%AddedHolders
Q2 2024131,108$950.8K<0.1%+5,309+4.2%AddedHolders
Q1 2024125,799$970.2K<0.1%+4,734+3.9%AddedHolders
Q4 2023121,065$1.02M<0.1%+6,145+5.3%AddedHolders
Q3 2023114,920$855.3K<0.1%+3,432+3.1%AddedHolders
Q2 2023111,488$742.5K<0.1%00.0%UnchangedHolders
Q1 2023111,488$711.3K<0.1%+10.0%AddedHolders
Q4 2022111,487$814.0K<0.1%+338+0.3%AddedHolders
Q3 2022111,149$724.0K<0.1%+272+0.2%AddedHolders
Q2 2022110,877$844.0K<0.1%+287+0.3%AddedHolders
Q1 2022110,590$917.0K<0.1%−994−0.9%ReducedHolders
Q4 2021111,584$906.0K<0.1%00.0%UnchangedHolders
Q3 2021111,584$892.0K<0.1%+4,952+4.6%AddedHolders
Q2 2021106,632$871.0K<0.1%−80,575−43.0%ReducedHolders
Q1 2021187,207$1.53M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.