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EJF Capital’s Oportun Financial OPRT Stock Holding History

EJF Capital’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-398,848
Closed -$9.98M – 314
2021
Q3 		$9.98M Buy
398,848
+296
+0.1% +$6.82K 0.87% 29
2021
Q2 		$7.98M Sell
398,552
-44,248
-10% -$906K 0.72% 33
2021
Q1 		$9.17M Buy
442,800
+364,800
+468% +$6.67M 0.66% 39
2020
Q4 		$1.51M Buy
78,000
+64,010
+458% +$1.05M 0.15% 127
2020
Q3 		$165K Buy
+13,990
New +$189K 0.01% 148

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return

EJF Capital's OPRT Position: Q4 2021 in Review

EJF Capital sold out of Oportun Financial (OPRT) in Q4 2021, closing a stake of 398,848 shares — an estimated $9.98M sold.

EJF Capital first reported a position in OPRT in Q3 2020 and held it in 5 quarters. The position peaked at $9.98M in Q3 2021. 98 funds tracked by Wall St. Rank hold OPRT as of Q4 2021.

  • EJF Capital reported no remaining Oportun Financial position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 398,848 Oportun Financial shares in Q4 2021, an estimated $9.98M.
  • EJF Capital first reported a position in Oportun Financial in Q3 2020 and held it in 5 quarters.
  • EJF Capital's Oportun Financial position peaked at $9.98M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.