FG
OPB

FSI Group’s Opus Bank Common Stock OPB Stock Holding History

FSI Group’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
Q2 		– Sell
-37,027
Closed -$1.26M – 65
2016
Q1 		$1.26M Sell
37,027
-734
-2% -$24.2K 0.62% 38
2015
Q4 		$1.4M Sell
37,761
-10,648
-22% -$401K 0.57% 38
2015
Q3 		$1.85M Sell
48,409
-4,986
-9% -$187K 0.82% 36
2015
Q2 		$1.93M Sell
53,395
-1,911
-3% -$61.7K 0.75% 41
2015
Q1 		$1.71M Buy
+55,306
New +$1.56M 0.65% 40

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

FSI Group's OPB Position: Q2 2016 in Review

FSI Group sold out of Opus Bank Common Stock (OPB) in Q2 2016, closing a stake of 37,027 shares — an estimated $1.26M sold.

FSI Group first reported a position in OPB in Q1 2015 and held it in 5 quarters. The position peaked at $1.93M in Q2 2015. 150 funds tracked by Wall St. Rank hold OPB as of Q2 2016.

  • FSI Group reported no remaining Opus Bank Common Stock position as of Q2 2016 after selling out during the quarter.
  • FSI Group sold 37,027 Opus Bank Common Stock shares in Q2 2016, an estimated $1.26M.
  • FSI Group first reported a position in Opus Bank Common Stock in Q1 2015 and held it in 5 quarters.
  • FSI Group's Opus Bank Common Stock position peaked at $1.93M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.