JCSD Capital’s OP Bancorp OPBK Stock Holding History

JCSD Capital’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	-307,300	Closed	-$2.29M	–	34
2020 Q1	$2.29M	Sell	307,300 -28,780	-9%	-$262K	2.65%	15
2019 Q4	$3.48M	Hold	336,080	–	–	2.6%	15
2019 Q3	$3.29M	Hold	336,080	–	–	2.57%	17
2019 Q2	$3.64M	Sell	336,080 -32,900	-9%	-$319K	2.46%	18
2019 Q1	$3.23M	Hold	368,980	–	–	2.39%	18
2018 Q4	$3.27M	Buy	368,980 +30,000	+9%	+$298K	2.38%	19
2018 Q3	$3.93M	Sell	338,980 -26,620	-7%	-$333K	2.51%	17
2018 Q2	$4.65M	Sell	365,600 -69,216	-16%	-$863K	3.29%	11
2018 Q1	$5.41M	Buy	+434,816	New	+$5.37M	3.95%	8

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

JCSD Capital's OPBK Position: Q2 2020 in Review

JCSD Capital sold out of OP Bancorp (OPBK) in Q2 2020, closing a stake of 307,300 shares — an estimated $2.29M sold.

JCSD Capital first reported a position in OPBK in Q1 2018 and held it in 9 quarters. The position peaked at $5.41M in Q1 2018. 61 funds tracked by Wall St. Rank hold OPBK as of Q2 2020.

JCSD Capital reported no remaining OP Bancorp position as of Q2 2020 after selling out during the quarter.
JCSD Capital sold 307,300 OP Bancorp shares in Q2 2020, an estimated $2.29M.
JCSD Capital first reported a position in OP Bancorp in Q1 2018 and held it in 9 quarters.
JCSD Capital's OP Bancorp position peaked at $5.41M in Q1 2018.
61 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2020.

Based on JCSD Capital's 13F filing for Q2 2020, filed 14 Aug 2020.