Basswood Capital Management’s OP Bancorp OPBK Stock Holding History

Basswood Capital Management’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-699,853	Closed	-$7.26M	–	105
2019 Q4	$7.26M	Sell	699,853 -60,265	-8%	-$593K	0.51%	56
2019 Q3	$7.43M	Sell	760,118 -280,885	-27%	-$2.69M	0.54%	54
2019 Q2	$11.3M	Sell	1,041,003 -149,247	-13%	-$1.45M	0.7%	44
2019 Q1	$10.4M	Sell	1,190,250 -13,669	-1%	-$124K	0.68%	50
2018 Q4	$10.7M	Sell	1,203,919 -27,767	-2%	-$276K	0.63%	50
2018 Q3	$14.3M	Buy	1,231,686 +260,792	+27%	+$3.26M	0.65%	45
2018 Q2	$12.3M	Buy	970,894 +674,492	+228%	+$8.41M	0.58%	51
2018 Q1	$3.69M	Buy	+296,402	New	+$3.66M	0.16%	118

Other funds holding OPBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Basswood Capital Management's OPBK Position: Q1 2020 in Review

Basswood Capital Management sold out of OP Bancorp (OPBK) in Q1 2020, closing a stake of 699,853 shares — an estimated $7.26M sold.

Basswood Capital Management first reported a position in OPBK in Q1 2018 and held it in 8 quarters. The position peaked at $14.3M in Q3 2018. 64 funds tracked by Wall St. Rank hold OPBK as of Q1 2020.

Basswood Capital Management reported no remaining OP Bancorp position as of Q1 2020 after selling out during the quarter.
Basswood Capital Management sold 699,853 OP Bancorp shares in Q1 2020, an estimated $7.26M.
Basswood Capital Management first reported a position in OP Bancorp in Q1 2018 and held it in 8 quarters.
Basswood Capital Management's OP Bancorp position peaked at $14.3M in Q3 2018.
64 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2020.

Based on Basswood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.