EJF Capital’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,565
| Closed | -$363K | – | 104 |
|
|
2022
Q4 | $363K | Sell |
32,565
-198,482
| -86% | -$2.22M | 0.11% | 86 |
|
|
2022
Q3 | $2.57M | Sell |
231,047
-92,321
| -29% | -$1.03M | 0.4% | 53 |
|
|
2022
Q2 | $3.39M | Hold |
323,368
| – | – | 0.57% | 48 |
|
|
2022
Q1 | $4.48M | Sell |
323,368
-535,762
| -62% | -$7.42M | 0.48% | 57 |
|
|
2021
Q4 | $11M | Hold |
859,130
| – | – | 0.98% | 19 |
|
|
2021
Q3 | $8.85M | Hold |
859,130
| – | – | 0.77% | 31 |
|
|
2021
Q2 | $8.64M | Hold |
859,130
| – | – | 0.78% | 28 |
|
|
2021
Q1 | $9.04M | Hold |
859,130
| – | – | 0.65% | 42 |
|
|
2020
Q4 | $6.62M | Hold |
859,130
| – | – | 0.66% | 47 |
|
|
2020
Q3 | $4.91M | Hold |
859,130
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $5.93M | Hold |
859,130
| – | – | 0.9% | 37 |
|
|
2020
Q1 | $6.41M | Hold |
859,130
| – | – | 1.35% | 28 |
|
|
2019
Q4 | $8.91M | Hold |
859,130
| – | – | 0.89% | 41 |
|
|
2019
Q3 | $8.4M | Hold |
859,130
| – | – | 1.14% | 31 |
|
|
2019
Q2 | $9.31M | Hold |
859,130
| – | – | 1.16% | 29 |
|
|
2019
Q1 | $7.52M | Hold |
859,130
| – | – | 0.9% | 35 |
|
|
2018
Q4 | $7.62M | Buy |
859,130
+114,349
| +15% | +$1.01M | 0.89% | 35 |
|
|
2018
Q3 | $8.64M | Buy |
744,781
+186,430
| +33% | +$2.16M | 0.65% | 43 |
|
|
2018
Q2 | $7.1M | Buy |
558,351
+28,766
| +5% | +$366K | 0.68% | 44 |
|
|
2018
Q1 | $6.59M | Buy |
+529,585
| New | +$6.59M | 0.53% | 52 |
|