CRC
OPB

Curi RMB Capital’s Opus Bank Common Stock OPB Stock Holding History

Curi RMB 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
2019
Q2 		– Sell
-238,751
Closed -$4.73M – 859
2019
Q1 		$4.73M Sell
238,751
-158,696
-40% -$3.36M 0.12% 194
2018
Q4 		$7.79M Sell
397,447
-263,703
-40% -$5.62M 0.2% 132
2018
Q3 		$18.1M Buy
661,150
+78,400
+13% +$2.24M 0.43% 61
2018
Q2 		$16.7M Buy
582,750
+48,900
+9% +$1.41M 0.4% 70
2018
Q1 		$14.9M Sell
533,850
-54,000
-9% -$1.53M 0.38% 74
2017
Q4 		$16M Sell
587,850
-20,500
-3% -$531K 0.42% 57
2017
Q3 		$14.6M Buy
608,350
+134,940
+29% +$3.13M 0.38% 73
2017
Q2 		$11.5M Sell
473,410
-70,261
-13% -$1.55M 0.33% 88
2017
Q1 		$11M Buy
543,671
+270,270
+99% +$6.18M 0.45% 72
2016
Q4 		$8.22M Buy
273,401
+126,391
+86% +$3.37M 0.44% 76
2016
Q3 		$5.2M Buy
147,010
+102,580
+231% +$3.51M 0.28% 109
2016
Q2 		$1.5M Sell
44,430
-93,580
-68% -$3.31M 0.08% 201
2016
Q1 		$4.69M Buy
138,010
+6,000
+5% +$198K 0.31% 101
2015
Q4 		$4.88M Buy
+132,010
New +$4.97M 0.22% 96
2015
Q2 		– Sell
-110,000
Closed -$3.4M – 549
2015
Q1 		$3.4M Sell
110,000
-34,644
-24% -$980K 0.2% 118
2014
Q4 		$4.1M Buy
144,644
+19,334
+15% +$540K 0.25% 103
2014
Q3 		$3.84M Hold
125,310
– – 0.23% 104
2014
Q2 		$3.64M Buy
+125,310
New +$3.75M 0.23% 101

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Curi RMB Capital's OPB Position: Q2 2019 in Review

Curi RMB Capital sold out of Opus Bank Common Stock (OPB) in Q2 2019, closing a stake of 238,751 shares — an estimated $4.73M sold.

Curi RMB Capital first reported a position in OPB in Q2 2014 and held it in 18 quarters. The position peaked at $18.1M in Q3 2018. 135 funds tracked by Wall St. Rank hold OPB as of Q2 2019.

  • Curi RMB Capital reported no remaining Opus Bank Common Stock position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 238,751 Opus Bank Common Stock shares in Q2 2019, an estimated $4.73M.
  • Curi RMB Capital first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 18 quarters.
  • Curi RMB Capital's Opus Bank Common Stock position peaked at $18.1M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.