Elizabeth Park Capital Advisors’s Opus Bank Common Stock OPB Stock Holding History

Elizabeth Park Capital Advisors’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
2016 Q4	–	Sell	-343,627	Closed	-$12.2M	–	54
2016 Q3	$12.2M	Sell	343,627 -58,190	-14%	-$1.99M	5.33%	3
2016 Q2	$13.6M	Buy	401,817 +2,203	+0.6%	+$78K	5.78%	4
2016 Q1	$13.6M	Buy	399,614 +3,355	+0.8%	+$110K	5.52%	4
2015 Q4	$14.7M	Buy	396,259 +21,248	+6%	+$799K	5.41%	3
2015 Q3	$13.7M	Buy	375,011 +137,328	+58%	+$5.15M	4.55%	4
2015 Q2	$8.6M	Buy	+237,683	New	+$7.67M	2.81%	11

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Elizabeth Park Capital Advisors's OPB Position: Q4 2016 in Review

Elizabeth Park Capital Advisors sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 343,627 shares — an estimated $12.2M sold.

Elizabeth Park Capital Advisors first reported a position in OPB in Q2 2015 and held it in 6 quarters. The position peaked at $14.7M in Q4 2015. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

Elizabeth Park Capital Advisors reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 343,627 Opus Bank Common Stock shares in Q4 2016, an estimated $12.2M.
Elizabeth Park Capital Advisors first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 6 quarters.
Elizabeth Park Capital Advisors's Opus Bank Common Stock position peaked at $14.7M in Q4 2015.
132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.