First Quadrant’s OP Bancorp OPBK Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-10,426	Closed	-$78K	–	803
2020 Q1	$78K	Buy	+10,426	New	+$94.8K	0.01%	494

Other funds holding OPBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

First Quadrant's OPBK Position: Q2 2020 in Review

First Quadrant sold out of OP Bancorp (OPBK) in Q2 2020, closing a stake of 10,426 shares — an estimated $78K sold.

First Quadrant first reported a position in OPBK in Q1 2020 and held it in 1 quarter. The position peaked at $78K in Q1 2020. 61 funds tracked by Wall St. Rank hold OPBK as of Q2 2020.

First Quadrant reported no remaining OP Bancorp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 10,426 OP Bancorp shares in Q2 2020, an estimated $78K.
First Quadrant first reported a position in OP Bancorp in Q1 2020 and held it in 1 quarter.
First Quadrant's OP Bancorp position peaked at $78K in Q1 2020.
61 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.