Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

United Bancorp Inc Ohio (UBCP)

31 + Investors. Track Smart Money conviction in UBCP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — UBCP

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their UBCP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
31 funds currently hold this stock — 94% of the 3.0-year high of 33 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 35% medium ■ 13% new
16 out of 31 hedge funds have held UBCP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

1 → 4 → 4 → 4 → 5 new funds/Q
New funds entering each quarter: 4 → 4 → 4 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 16% newcomers

■ 65% veterans ■ 19% 1-2yr ■ 16% new
Entry-cohort mix of 31 holders: 20 (65%) are 2+ year veterans, 6 entered 1–2 years ago, and 5 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
11 of 31 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UBCP

In 2026 Q1, 16 hedge funds were net buyers of UBCP (5 opened a new position, 11 added to an existing one), while 14 reduced or exited (7 trimmed, 7 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 25% of total institutional value in UBCP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: UBCP

How many hedge funds hold UBCP — quarterly history vs. share price
Quarterly hedge fund ownership of UBCP vs. share price

Market Analysis: UBCP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UBCP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy United Bancorp Inc Ohio (UBCP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UBCP has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
UBCP
+5.1%
XLF
+9.5%

UBCP outperformed XLF by -4.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
UBCP
+3.1%
XLF
+5.8%

Since the filing became public, UBCP outperformed XLF by -2.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: UBCP
31 + Investors

Track Smart Money conviction in UBCP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 33 -6.06%
13F Shares 671K 696K -3.59%
Total Value $10M $10M 2.3%
New Positions 5 4 +1
Increased Positions 11 8 +3
Closed Positions 7 2 +5
Reduced Positions 7 9 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UBCP

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UBCP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UBCP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Post Resch Tallon Group Inc. 0.53% 43,175 $657K
2 Appalachian Capital Management Ltd 0.41% 33,372 $508K
3 Raffles Associates LP 0.23% 17,699 $269K
4 Vawter Financial, Ltd. 0.23% 36,329 $553K
5 Commonwealth Financial Services, LLC 0.21% 87,355 $1.3M
6 Founders Financial Alliance, LLC 0.08% 28,983 $441K
7 Koss-Olinger Consulting, LLC 0.03% 23,338 $355K
8 Wesbanco Bank Inc 0.01% 31,360 $477K
9 Virginia Estate & Retirement Planning Advisors Inc. 0.00% 56 $2K
10 Bahl & Gaynor Inc 0.00% 40,050 $609K
11 Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma 0.00% 6,917 $112K
12 Vanguard Fiduciary Trust Co 0.00% 32,097 $488K
13 Tower Research Capital LLC (TRC) 0.00% 197 $3K
14 LPL Financial LLC 0.00% 14,740 $224K
15 Osaic Holdings, INC. 0.00% 2,580 $39K
16 Russell Investments Group, Ltd. 0.00% 2,550 $39K
17 Advisory Services Network, LLC 0.00% 173 $3K
18 Vanguard Capital Management LLC 0.00% 90,909 $1.4M
19 Susquehanna International Group, LLP 0.00% 16,368 $249K
20 Citadel Advisors LLC 0.00% 10,679 $162K
21 Morgan Stanley 0.00% 9,031 $137K
22 Cwm, LLC 0.00% 200 $3K
23 BlackRock, Inc. 0.00% 24,504 $373K
24 SBI Securities Co., Ltd. 0.00% 11 —
25 UBS Group AG 0.00% 425 $6K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — United Bancorp Inc Ohio (UBCP)

What does the Smart Money Trend signal show for UBCP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UBCP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UBCP?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UBCP holders?

Strong quality — 25% AUM from major funds: 11 of 31 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UBCP?

52% of holders stayed for 2+ years: 16 out of 31 hedge funds have held UBCP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy United Bancorp Inc Ohio (UBCP) following the 2026 Q1 hedge fund 13F filings?

As of today, UBCP has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -2.7%. Since the quarter end (March 31, 2026), UBCP has gained +5.1% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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