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BHZ Capital Management’s OP Bancorp OPBK Stock Holding History

BHZ 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
2024
Q2 		– Sell
-162,567
Closed -$1.62M – 25
2024
Q1 		$1.62M Sell
162,567
-87,750
-35% -$916K 1.84% 15
2023
Q4 		$2.74M Sell
250,317
-20,848
-8% -$191K 1.45% 15
2023
Q3 		$2.48M Sell
271,165
-10,453
-4% -$98.3K 2.05% 12
2023
Q2 		$2.37M Sell
281,618
-50,038
-15% -$424K 1.66% 19
2023
Q1 		$2.96M Sell
331,656
-9,293
-3% -$100K 1.37% 20
2022
Q4 		$3.8M Sell
340,949
-6,460
-2% -$74.1K 1.67% 15
2022
Q3 		$3.86M Sell
347,409
-57,617
-14% -$662K 1.61% 16
2022
Q2 		$4.25M Sell
405,026
-18,182
-4% -$222K 1.72% 13
2022
Q1 		$5.86M Hold
423,208
– – 1.97% 10
2021
Q4 		$5.4M Sell
423,208
-4,824
-1% -$58.2K 1.84% 13
2021
Q3 		$4.41M Hold
428,032
– – 1.5% 21
2021
Q2 		$4.31M Sell
428,032
-9,082
-2% -$95.1K 1.6% 21
2021
Q1 		$4.6M Sell
437,114
-9,259
-2% -$85.2K 1.46% 21
2020
Q4 		$3.44M Sell
446,373
-40,916
-8% -$285K 1.16% 28
2020
Q3 		$2.79M Sell
487,289
-11,009
-2% -$69.1K 1.18% 23
2020
Q2 		$3.44M Buy
498,298
+4,824
+1% +$32.5K 1.35% 19
2020
Q1 		$3.68M Sell
493,474
-19,299
-4% -$175K 1.38% 19
2019
Q4 		$5.32M Sell
512,773
-200
-0% -$1.97K 1.25% 24
2019
Q3 		$5.02M Sell
512,973
-75
-0% -$717 1.22% 24
2019
Q2 		$5.56M Buy
513,048
+1,100
+0.2% +$10.7K 1.33% 22
2019
Q1 		$4.48M Buy
511,948
+186,753
+57% +$1.7M 1.12% 28
2018
Q4 		$2.88M Buy
325,195
+23,953
+8% +$238K 0.76% 40
2018
Q3 		$3.49M Buy
301,242
+129,070
+75% +$1.61M 0.87% 30
2018
Q2 		$2.19M Buy
172,172
+46,457
+37% +$579K 0.63% 47
2018
Q1 		$1.56M Buy
+125,715
New +$1.55M 0.52% 54

Other funds holding OPBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BHZ Capital Management's OPBK Position: Q2 2024 in Review

BHZ Capital Management sold out of OP Bancorp (OPBK) in Q2 2024, closing a stake of 162,567 shares — an estimated $1.62M sold.

BHZ Capital Management first reported a position in OPBK in Q1 2018 and held it in 25 quarters. The position peaked at $5.86M in Q1 2022. 56 funds tracked by Wall St. Rank hold OPBK as of Q2 2024.

  • BHZ Capital Management reported no remaining OP Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 162,567 OP Bancorp shares in Q2 2024, an estimated $1.62M.
  • BHZ Capital Management first reported a position in OP Bancorp in Q1 2018 and held it in 25 quarters.
  • BHZ Capital Management's OP Bancorp position peaked at $5.86M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.