BCM
BHZ Capital Management’s OP Bancorp OPBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,567
| Closed | -$1.62M | – | 25 |
|
|
2024
Q1 | $1.62M | Sell |
162,567
-87,750
| -35% | -$876K | 1.84% | 13 |
|
|
2023
Q4 | $2.74M | Sell |
250,317
-20,848
| -8% | -$228K | 1.45% | 13 |
|
|
2023
Q3 | $2.48M | Sell |
271,165
-10,453
| -4% | -$95.6K | 2.05% | 11 |
|
|
2023
Q2 | $2.37M | Sell |
281,618
-50,038
| -15% | -$422K | 1.66% | 18 |
|
|
2023
Q1 | $2.96M | Sell |
331,656
-9,293
| -3% | -$82.8K | 1.37% | 19 |
|
|
2022
Q4 | $3.8M | Sell |
340,949
-6,460
| -2% | -$72.1K | 1.67% | 14 |
|
|
2022
Q3 | $3.86M | Sell |
347,409
-57,617
| -14% | -$641K | 1.61% | 15 |
|
|
2022
Q2 | $4.25M | Sell |
405,026
-18,182
| -4% | -$191K | 1.72% | 12 |
|
|
2022
Q1 | $5.86M | Hold |
423,208
| – | – | 1.97% | 8 |
|
|
2021
Q4 | $5.4M | Sell |
423,208
-4,824
| -1% | -$61.6K | 1.84% | 11 |
|
|
2021
Q3 | $4.41M | Hold |
428,032
| – | – | 1.5% | 20 |
|
|
2021
Q2 | $4.31M | Sell |
428,032
-9,082
| -2% | -$91.4K | 1.6% | 21 |
|
|
2021
Q1 | $4.6M | Sell |
437,114
-9,259
| -2% | -$97.4K | 1.46% | 21 |
|
|
2020
Q4 | $3.44M | Sell |
446,373
-40,916
| -8% | -$315K | 1.16% | 28 |
|
|
2020
Q3 | $2.79M | Sell |
487,289
-11,009
| -2% | -$63K | 1.18% | 23 |
|
|
2020
Q2 | $3.44M | Buy |
498,298
+4,824
| +1% | +$33.3K | 1.35% | 19 |
|
|
2020
Q1 | $3.68M | Sell |
493,474
-19,299
| -4% | -$144K | 1.38% | 19 |
|
|
2019
Q4 | $5.32M | Sell |
512,773
-200
| -0% | -$2.07K | 1.25% | 24 |
|
|
2019
Q3 | $5.02M | Sell |
512,973
-75
| -0% | -$734 | 1.22% | 24 |
|
|
2019
Q2 | $5.56M | Buy |
513,048
+1,100
| +0.2% | +$11.9K | 1.33% | 22 |
|
|
2019
Q1 | $4.48M | Buy |
511,948
+186,753
| +57% | +$1.63M | 1.12% | 28 |
|
|
2018
Q4 | $2.88M | Buy |
325,195
+23,953
| +8% | +$212K | 0.76% | 40 |
|
|
2018
Q3 | $3.49M | Buy |
301,242
+129,070
| +75% | +$1.5M | 0.87% | 30 |
|
|
2018
Q2 | $2.19M | Buy |
172,172
+46,457
| +37% | +$591K | 0.63% | 47 |
|
|
2018
Q1 | $1.57M | Buy |
+125,715
| New | +$1.57M | 0.52% | 54 |
|