Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNITED CMNTY BKS BLAIRSVLE G (UCB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — UCB

Based on 315 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
315 hedge funds hold UCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

166 buying131 selling
Last quarter: 166 funds bought or added vs 131 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.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new UCB position: 54 → 42 → 35 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
187 out of 315 hedge funds have held UCB 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 — ~65 new funds/quarter

29 → 54 → 42 → 35 → 65 new funds/Q
New funds entering each quarter: 54 → 42 → 35 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 315 current holders: 205 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
41 of 315 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in UCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: UCB

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

Market Analysis: UCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UCB

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: UCB
2026 Q1 Stats Unlock in 15 days 315 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 315 282 11.7%
13F Shares 102M 100M 2.15%
Total Value $3.19B $3.13B 1.76%
New Positions 65 35 +30
Increased Positions 101 95 +6
Closed Positions 32 39 -7
Reduced Positions 100 96 +4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UCB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

315 + investors

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

Top 25 institutional holders of UCB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DMC Group, LLC 0.97% 45,668 $1.4M
2 United Community Bank 0.88% 84,123 $2.6M
3 Eastover Investment Advisors LLC 0.58% 42,718 $1.3M
4 Mayfair Advisory Group, LLC 0.36% 33,098 $1.0M
5 Daytona Street Capital LLC 0.35% 14,270 $460K
6 CAP Partners, LLC 0.35% 19,698 $620K
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.34% 1,085,525 $34.2M
8 Keystone Financial Group, Inc. 0.30% 18,101 $575K
9 MQS Management LLC 0.30% 13,923 $438K
10 Smith Thornton Advisors LLC 0.22% 13,652 $430K
11 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% 167,984 $5.3M
12 AlphaQuest LLC 0.17% 99,372 $3.1M
13 Bayforest Capital Ltd 0.15% 4,212 $133K
14 OneAscent Wealth Management LLC 0.10% 9,575 $302K
15 MOODY NATIONAL BANK TRUST DIVISION 0.07% 23,255 $732K
16 Everhart Financial Group, Inc. 0.07% 25,785 $812K
17 Wagner Wealth Management, LLC 0.07% 10,570 $333K
18 WESBANCO BANK INC 0.05% 58,400 $1.8M
19 Smith & Howard Wealth Management, LLC 0.05% 7,283 $229K
20 CONNABLE OFFICE INC 0.05% 15,373 $484K
21 Inspire Investing, LLC 0.04% 16,259 $512K
22 DGS Capital Management, LLC 0.04% 7,061 $222K
23 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.04% 17,858 $562K
24 Pinnacle Wealth Management Advisory Group, LLC 0.03% 14,409 $454K
25 Welch Group, LLC 0.03% 26,047 $820K
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 CMNTY BKS BLAIRSVLE G (UCB)

What does the Smart Money Trend signal show for UCB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UCB?

Slight buying edge — 56% buying: Last quarter: 166 funds bought or added vs 131 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 UCB holders?

Elite ownership — 55% AUM from top-100 funds: 41 of 315 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in UCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UCB?

59% of holders stayed for 2+ years: 187 out of 315 hedge funds have held UCB 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.

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.