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United Community Bank
hedge fundUpdated 8 days agoManaged by United Community Bank • Latest filing Q3 2026
Portfolio value
$335.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $323M |
| Q4 2025 | $264.5M |
| Q1 2026 | $299.9M |
| Q2 2026 | $323.4M |
| Q3 2026 | $335.9M |
Top holdings
557 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 60.8K | 9.01% | Added(+0.7%) | |
| 2 | $13.9M | 336.5K | 4.15% | Trimmed(-3.1%) | |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD TR ETF | $12.2M | 524.7K | 3.64% | Added(+5.7%) |
| 4 | $9.4M | 90.6K | 2.80% | Trimmed(-2.1%) | |
| 5 | $9.2M | 18.0K | 2.75% | Added(+2.8%) | |
| 6 | $9.2M | 24.6K | 2.74% | Added(+15.3%) | |
| 7 | $8.1M | 95.7K | 2.42% | Added(+21.5%) | |
| 8 | $7.9M | 10.4K | 2.36% | Trimmed(-6.8%) | |
| 9 | $7.5M | 89.7K | 2.25% | Added(+16.5%) | |
| 10 | $7.4M | 81.7K | 2.19% | Added(+13.5%) | |
| 11 | $6.4M | 88.7K | 1.90% | Trimmed(-1.1%) | |
| 12 | $5.8M | 17.6K | 1.74% | Added(+14.7%) | |
| 13 | $5.5M | 23.8K | 1.64% | Added(+6.9%) | |
| 14 | $4.7M | 30.3K | 1.40% | Added(+16.4%) | |
| 15 | $4M | 5.2K | 1.18% | Trimmed(-2.1%) | |
| 16 | $3.8M | 85.3K | 1.14% | Added(+20.9%) | |
| 17 | $3.3M | 10.1K | 1.00% | Added(+1.1%) | |
| 18 | $3.3M | 16.3K | 0.99% | Added(+2.3%) | |
| 19 | $3.3M | 42.4K | 0.99% | Trimmed(-8.8%) | |
| 20 | $3.3M | 24.3K | 0.98% | Added(+0.3%) |