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

Jacobs 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
2018 Q1	–	Sell	-275,000	Closed	-$7.51M	–	53
2017 Q4	$7.51M	Sell	275,000 -45,042	-14%	-$1.17M	1.42%	29
2017 Q3	$7.68M	Sell	320,042 -129,958	-29%	-$3.01M	1.47%	28
2017 Q2	$10.9M	Hold	450,000	–	–	2.2%	21
2017 Q1	$9.07M	Buy	450,000 +275,000	+157%	+$6.29M	1.94%	23
2016 Q4	$5.26M	Buy	+175,000	New	+$4.67M	1.11%	34

Other funds holding OPB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jacobs Asset Management's OPB Position: Q1 2018 in Review

Jacobs Asset Management sold out of Opus Bank Common Stock (OPB) in Q1 2018, closing a stake of 275,000 shares — an estimated $7.51M sold.

Jacobs Asset Management first reported a position in OPB in Q4 2016 and held it in 5 quarters. The position peaked at $10.9M in Q2 2017. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2018.

Jacobs Asset Management reported no remaining Opus Bank Common Stock position as of Q1 2018 after selling out during the quarter.
Jacobs Asset Management sold 275,000 Opus Bank Common Stock shares in Q1 2018, an estimated $7.51M.
Jacobs Asset Management first reported a position in Opus Bank Common Stock in Q4 2016 and held it in 5 quarters.
Jacobs Asset Management's Opus Bank Common Stock position peaked at $10.9M in Q2 2017.
137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2018.

Based on Jacobs Asset Management's 13F filing for Q1 2018, filed 15 May 2018.