BankUnited, Inc.
US ˙ NYSE ˙ US06652K1034

SecurityBKU / BankUnited, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership288,419 shares
Latest Disclosed Value $ 13,025,002
Trexquant Investment LP reports 106.04% increase in ownership of BKU / BankUnited, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 288,419 shares of BankUnited, Inc. (US:BKU) valued at $13,025,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,980 shares of BankUnited, Inc.. This represents a change in shares of 106.04% during the quarter. The current value of the position is $13,596,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANKUNITED COM 06652K103 288,419 148,439 106.04 13,025 108.80 0.0936
2026-02-17 2025-12-31 13F BANKUNITED COM 06652K103 139,980 -40,374 -22.39 6,239 -9.36 0.0556
2025-11-14 2025-09-30 13F BANKUNITED COM 06652K103 180,354 -20,763 -10.32 6,882 -3.84 0.0708
2025-08-12 2025-06-30 13F BANKUNITED COM 06652K103 201,117 9,394 4.90 7,158 8.41 0.0807
2025-05-14 2025-03-31 13F BANKUNITED COM 06652K103 191,723 -60,038 -23.85 6,603 -31.29 0.0768
2025-02-12 2024-12-31 13F BANKUNITED COM 06652K103 251,761 -6,730 -2.60 9,610 2.02 0.1120
2024-11-12 2024-09-30 13F BANKUNITED COM 06652K103 258,491 173,011 202.40 9,419 276.46 0.1192
2024-08-13 2024-06-30 13F BANKUNITED COM 06652K103 85,480 -57,702 -40.30 2,502 -37.59 0.0382
2024-05-14 2024-03-31 13F BANKUNITED COM 06652K103 143,182 73,495 105.46 4,009 77.47 0.0799
2024-02-09 2023-12-31 13F BANKUNITED COM 06652K103 69,687 25,844 58.95 2,260 127.04 0.0509
2023-11-13 2023-09-30 13F BANKUNITED COM 06652K103 43,843 -67,042 -60.46 995 -58.35 0.0250
2023-08-11 2023-06-30 13F BANKUNITED COM 06652K103 110,885 -31,662 -22.21 2,390 -25.76 0.0626
2023-05-15 2023-03-31 13F BANKUNITED COM 06652K103 142,547 92,754 186.28 3,219 90.30 0.0884
2023-02-13 2022-12-31 13F BANKUNITED COM 06652K103 49,793 -19,445 -28.08 1,691 -28.53 0.0480
2022-11-14 2022-09-30 13F BANKUNITED COM 06652K103 69,238 25,359 57.79 2,366 51.57 0.0832
2022-08-11 2022-06-30 13F BANKUNITED COM 06652K103 43,879 12,765 41.03 1,561 14.11 0.0699
2022-05-13 2022-03-31 13F BANKUNITED COM 06652K103 31,114 12,682 68.80 1,368 75.38 0.0643
2022-02-14 2021-12-31 13F BANKUNITED COM 06652K103 18,432 -3,273 -15.08 780 -14.10 0.0482
2021-11-12 2021-09-30 13F BANKUNITED COM 06652K103 21,705 21,705 908 0.0721
2020-11-06 2020-09-30 13F BANKUNITED COM 06652K103 0 -34,841 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BANKUNITED COM 06652K103 34,841 -32,804 -48.49 706 -44.19 0.0490
2020-05-08 2020-03-31 13F BANKUNITED COM 06652K103 67,645 34,063 101.43 1,265 3.01 0.0918
2020-02-12 2019-12-31 13F BANKUNITED COM 06652K103 33,582 10,257 43.97 1,228 56.63 0.0726
2020-02-18 2019-09-30 13F/A-1 BANKUNITED COM 06652K103 23,325 7,278 45.35 784 44.92 0.0677
2019-11-08 2019-09-30 13F BANKUNITED COM 06652K103 23,325 7,278 784 67,712.0579
2019-08-09 2019-06-30 13F BANKUNITED COM 06652K103 16,047 -834 -4.94 541 -4.08 0.0487
2019-05-13 2019-03-31 13F BANKUNITED COM 06652K103 16,881 16,881 564 0.0401
2019-02-13 2018-12-31 13F BANKUNITED COM 06652K103 0 -21,307 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BANKUNITED COM 06652K103 21,307 1,825 9.37 754 -5.28 0.0567
2018-08-07 2018-06-30 13F BANKUNITED COM 06652K103 19,482 19,482 796 0.0552
2017-11-09 2017-09-30 13F BANKUNITED COM 06652K103 0 -12,900 -100.00 0 -100.00
2017-08-01 2017-06-30 13F BANKUNITED COM 06652K103 12,900 -22,359 -63.41 435 -66.95 0.1191
2017-05-08 2017-03-31 13F BANKUNITED COM 06652K103 35,259 12,259 53.30 1,316 51.79 0.1688
2017-02-10 2016-12-31 13F BANKUNITED COM 06652K103 23,000 23,000 867 0.1371
2016-11-10 2016-09-30 13F BANKUNITED COM 06652K103 0 -14,514 -100.00 0 -100.00
2016-08-10 2016-06-30 13F BANKUNITED COM 06652K103 14,514 914 6.72 446 -4.70 0.0586
2016-05-11 2016-03-31 13F BANKUNITED COM 06652K103 13,600 -15,700 -53.58 468 -55.72 0.0548
2016-02-10 2015-12-31 13F BANKUNITED COM 06652K103 29,300 29,300 1,057 0.0931
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.