CCM
OPB

Castine Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Castine Capital Management’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-393,503
Closed -$6.82M – 35
2020
Q1 		$6.82M Sell
393,503
-216,134
-35% -$5.04M 3.73% 11
2019
Q4 		$15.8M Buy
609,637
+4,780
+0.8% +$118K 3.99% 10
2019
Q3 		$13.2M Sell
604,857
-4,364
-0.7% -$92.5K 3.6% 11
2019
Q2 		$12.9M Buy
609,221
+321,445
+112% +$6.78M 3.33% 12
2019
Q1 		$5.7M Buy
+287,776
New +$6.1M 1.77% 29
2018
Q1 		– Sell
-262,080
Closed -$7.16M – 38
2017
Q4 		$7.16M Sell
262,080
-42,133
-14% -$1.09M 2.43% 23
2017
Q3 		$7.3M Sell
304,213
-22,150
-7% -$513K 2.69% 20
2017
Q2 		$7.9M Buy
+326,363
New +$7.19M 3.55% 11

Castine Capital Management's OPB Position: Q2 2020 in Review

Castine Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2020, closing a stake of 393,503 shares — an estimated $6.82M sold.

Castine Capital Management first reported a position in OPB in Q2 2017 and held it in 8 quarters. The position peaked at $15.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold OPB as of Q2 2020.

  • Castine Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 393,503 Opus Bank Common Stock shares in Q2 2020, an estimated $6.82M.
  • Castine Capital Management first reported a position in Opus Bank Common Stock in Q2 2017 and held it in 8 quarters.
  • Castine Capital Management's Opus Bank Common Stock position peaked at $15.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.