HAM
OPB

Hillcrest Asset Management’s Opus Bank Common Stock OPB Stock Holding History

Hillcrest Asset Management’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
-220,260
Closed -$7.79M – 64
2016
Q3 		$7.79M Buy
220,260
+2,990
+1% +$102K 1.76% 31
2016
Q2 		$7.34M Sell
217,270
-642
-0.3% -$22.7K 1.85% 30
2016
Q1 		$7.41M Buy
+217,912
New +$7.18M 1.86% 29

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillcrest Asset Management's OPB Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 220,260 shares — an estimated $7.79M sold.

Hillcrest Asset Management first reported a position in OPB in Q1 2016 and held it in 3 quarters. The position peaked at $7.79M in Q3 2016. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 220,260 Opus Bank Common Stock shares in Q4 2016, an estimated $7.79M.
  • Hillcrest Asset Management first reported a position in Opus Bank Common Stock in Q1 2016 and held it in 3 quarters.
  • Hillcrest Asset Management's Opus Bank Common Stock position peaked at $7.79M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.