Cornercap Investment Counsel’s OP Bancorp OPBK Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-48,344	Closed	-$540K	–	629
2022 Q4	$540K	Sell	48,344 -7,455	-13%	-$85.5K	0.09%	376
2022 Q3	$620K	Sell	55,799 -284	-0.5%	-$3.26K	0.12%	346
2022 Q2	$588K	Hold	56,083	–	–	0.1%	363
2022 Q1	$777K	Hold	56,083	–	–	0.09%	388
2021 Q4	$716K	Buy	56,083 +582	+1%	+$7.03K	0.1%	375
2021 Q3	$572K	Buy	55,501 +773	+1%	+$7.87K	0.07%	452
2021 Q2	$551K	Buy	+54,728	New	+$573K	0.06%	459

Other funds holding OPBK

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

KCM

KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

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

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

SCA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

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

Cornercap Investment Counsel's OPBK Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of OP Bancorp (OPBK) in Q1 2023, closing a stake of 48,344 shares — an estimated $540K sold.

Cornercap Investment Counsel first reported a position in OPBK in Q2 2021 and held it in 7 quarters. The position peaked at $777K in Q1 2022. 56 funds tracked by Wall St. Rank hold OPBK as of Q1 2023.

Cornercap Investment Counsel reported no remaining OP Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 48,344 OP Bancorp shares in Q1 2023, an estimated $540K.
Cornercap Investment Counsel first reported a position in OP Bancorp in Q2 2021 and held it in 7 quarters.
Cornercap Investment Counsel's OP Bancorp position peaked at $777K in Q1 2022.
56 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.