EJF Capital’s OP Bancorp OPBK Stock Holding History

EJF Capital’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	-32,565	Closed	-$363K	–	105
2022 Q4	$363K	Sell	32,565 -198,482	-86%	-$2.28M	0.11%	88
2022 Q3	$2.57M	Sell	231,047 -92,321	-29%	-$1.06M	0.4%	54
2022 Q2	$3.39M	Hold	323,368	–	–	0.57%	48
2022 Q1	$4.48M	Sell	323,368 -535,762	-62%	-$7.2M	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%	+$1.14M	0.89%	35
2018 Q3	$8.64M	Buy	744,781 +186,430	+33%	+$2.33M	0.65%	43
2018 Q2	$7.1M	Buy	558,351 +28,766	+5%	+$359K	0.68%	44
2018 Q1	$6.59M	Buy	+529,585	New	+$6.54M	0.53%	52

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

EJF Capital's OPBK Position: Q1 2023 in Review

EJF Capital sold out of OP Bancorp (OPBK) in Q1 2023, closing a stake of 32,565 shares — an estimated $363K sold.

EJF Capital first reported a position in OPBK in Q1 2018 and held it in 20 quarters. The position peaked at $11M in Q4 2021. 56 funds tracked by Wall St. Rank hold OPBK as of Q1 2023.

EJF Capital reported no remaining OP Bancorp position as of Q1 2023 after selling out during the quarter.
EJF Capital sold 32,565 OP Bancorp shares in Q1 2023, an estimated $363K.
EJF Capital first reported a position in OP Bancorp in Q1 2018 and held it in 20 quarters.
EJF Capital's OP Bancorp position peaked at $11M in Q4 2021.
56 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.