ECA
OPB

Endeavour Capital Advisors’s Opus Bank Common Stock OPB Stock Holding History

Endeavour 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
2020
Q1 		– Sell
-335,099
Closed -$8.67M – 61
2019
Q4 		$8.67M Sell
335,099
-693,169
-67% -$17.1M 1.36% 29
2019
Q3 		$22.4M Sell
1,028,268
-56,866
-5% -$1.21M 3.5% 12
2019
Q2 		$22.9M Buy
1,085,134
+218,688
+25% +$4.61M 3.39% 12
2019
Q1 		$17.2M Sell
866,446
-31,306
-3% -$663K 3.01% 13
2018
Q4 		$17.6M Buy
897,752
+43,921
+5% +$936K 2.89% 14
2018
Q3 		$23.4M Buy
853,831
+223,794
+36% +$6.4M 3.23% 10
2018
Q2 		$18.1M Sell
630,037
-57,004
-8% -$1.64M 2.91% 10
2018
Q1 		$19.2M Buy
687,041
+457,374
+199% +$12.9M 3.14% 13
2017
Q4 		$6.27M Sell
229,667
-415,669
-64% -$10.8M 2.54% 14
2017
Q3 		$15.5M Buy
645,336
+115,749
+22% +$2.68M 5.85% 9
2017
Q2 		$12.8M Sell
529,587
-92,692
-15% -$2.04M 5.7% 7
2017
Q1 		$12.5M Buy
622,279
+46,436
+8% +$1.06M 5.67% 4
2016
Q4 		$17.3M Buy
+575,843
New +$15.4M 1.08% 31

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endeavour Capital Advisors's OPB Position: Q1 2020 in Review

Endeavour Capital Advisors sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 335,099 shares — an estimated $8.67M sold.

Endeavour Capital Advisors first reported a position in OPB in Q4 2016 and held it in 13 quarters. The position peaked at $23.4M in Q3 2018. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

  • Endeavour Capital Advisors reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 335,099 Opus Bank Common Stock shares in Q1 2020, an estimated $8.67M.
  • Endeavour Capital Advisors first reported a position in Opus Bank Common Stock in Q4 2016 and held it in 13 quarters.
  • Endeavour Capital Advisors's Opus Bank Common Stock position peaked at $23.4M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.