CC
OPB

Consector Capital’s Opus Bank Common Stock OPB Stock Holding History

Consector Capital’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
2016
Q3 		$3.18M Buy
89,965
+5,000
+6% +$171K 6.93% 3
2016
Q2 		$2.87M Sell
84,965
-73
-0.1% -$2.58K 6.71% 6
2016
Q1 		$2.89M Buy
85,038
+14,538
+21% +$479K 6.72% 8
2015
Q4 		$2.61M Buy
+70,500
New +$2.65M 5.42% 8

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consector Capital's OPB Position: Q3 2016 in Review

Consector Capital increased its Opus Bank Common Stock (OPB) stake by 5.9% in Q3 2016, buying an estimated $171K and bringing the position to 89,965 shares worth $3.18M. The position accounts for 6.93% of the portfolio, ranked #3.

Consector Capital first reported a position in OPB in Q4 2015 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold OPB as of Q3 2016.

  • Consector Capital held 89,965 shares of Opus Bank Common Stock worth $3.18M as of Q3 2016.
  • Consector Capital bought 5,000 Opus Bank Common Stock shares in Q3 2016, an estimated $171K.
  • Opus Bank Common Stock made up 6.93% of Consector Capital's portfolio in Q3 2016, its #3 holding.
  • Consector Capital first reported a position in Opus Bank Common Stock in Q4 2015 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.