HCM
OPB

Hilton Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Hilton Capital 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
2018
Q2 		– Sell
-19,295
Closed -$540K – 392
2018
Q1 		$540K Hold
19,295
– – 0.09% 75
2017
Q4 		$527K Buy
19,295
+4,720
+32% +$122K 0.08% 74
2017
Q3 		$350K Buy
14,575
+4,225
+41% +$97.9K 0.06% 91
2017
Q2 		$250K Buy
+10,350
New +$228K 0.05% 97

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Hilton Capital Management's OPB Position: Q2 2018 in Review

Hilton Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2018, closing a stake of 19,295 shares — an estimated $540K sold.

Hilton Capital Management first reported a position in OPB in Q2 2017 and held it in 4 quarters. The position peaked at $540K in Q1 2018. 146 funds tracked by Wall St. Rank hold OPB as of Q2 2018.

  • Hilton Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hilton Capital Management sold 19,295 Opus Bank Common Stock shares in Q2 2018, an estimated $540K.
  • Hilton Capital Management first reported a position in Opus Bank Common Stock in Q2 2017 and held it in 4 quarters.
  • Hilton Capital Management's Opus Bank Common Stock position peaked at $540K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2018.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.