Basswood Capital Management’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-771,247
| Closed | -$27.3M | – | 181 |
|
|
2016
Q3 | $27.3M | Sell |
771,247
-28,093
| -4% | -$994K | 1.3% | 18 |
|
|
2016
Q2 | $27M | Sell |
799,340
-6,211
| -0.8% | -$210K | 1.56% | 14 |
|
|
2016
Q1 | $27.4M | Buy |
805,551
+102,272
| +15% | +$3.48M | 1.48% | 14 |
|
|
2015
Q4 | $26M | Sell |
703,279
-31,645
| -4% | -$1.17M | 1.38% | 18 |
|
|
2015
Q3 | $28.1M | Buy |
734,924
+146,890
| +25% | +$5.62M | 1.39% | 18 |
|
|
2015
Q2 | $21.3M | Buy |
588,034
+23,412
| +4% | +$847K | 1% | 27 |
|
|
2015
Q1 | $17.4M | Buy |
+564,622
| New | +$17.4M | 0.83% | 37 |
|