LCP
OPB

Lombardia Capital Partners’s Opus Bank Common Stock OPB Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$633K Sell
31,398
-241,231
-88% -$5.52M 0.57% 78
2016
Q4 		$8.19M Sell
272,629
-128,335
-32% -$3.42M 0.84% 59
2016
Q3 		$14.2M Buy
400,964
+66,627
+20% +$2.28M 0.96% 32
2016
Q2 		$11.3M Buy
+334,337
New +$11.8M 0.74% 48

Other funds holding OPB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Lombardia Capital Partners's OPB Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Opus Bank Common Stock (OPB) stake by 88% in Q1 2017, selling an estimated $5.52M and leaving 31,398 shares worth $633K. The position accounts for 0.57% of the portfolio, ranked #78.

Lombardia Capital Partners first reported a position in OPB in Q2 2016 and has held it in 4 quarters since. The position peaked at $14.2M in Q3 2016. 133 funds tracked by Wall St. Rank hold OPB as of Q1 2017.

  • Lombardia Capital Partners held 31,398 shares of Opus Bank Common Stock worth $633K as of Q1 2017.
  • Lombardia Capital Partners sold 241,231 Opus Bank Common Stock shares in Q1 2017, an estimated $5.52M.
  • Opus Bank Common Stock made up 0.57% of Lombardia Capital Partners's portfolio in Q1 2017, its #78 holding.
  • Lombardia Capital Partners first reported a position in Opus Bank Common Stock in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's Opus Bank Common Stock position peaked at $14.2M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.