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Mackay Shields LLC’s OP Bancorp OPBK Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-32,100
Closed -$338K – 1129
2021
Q1 		$338K Sell
32,100
-29,400
-48% -$271K ﹤0.01% 1309
2020
Q4 		$473K Sell
61,500
-12,700
-17% -$88.3K ﹤0.01% 1263
2020
Q3 		$425K Buy
74,200
+8,200
+12% +$51.5K ﹤0.01% 1207
2020
Q2 		$455K Buy
66,000
+31,200
+90% +$210K ﹤0.01% 1217
2020
Q1 		$260K Buy
34,800
+18,100
+108% +$164K ﹤0.01% 1245
2019
Q4 		$173K Buy
+16,700
New +$164K ﹤0.01% 1272

Other funds holding OPBK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mackay Shields LLC's OPBK Position: Q2 2021 in Review

Mackay Shields LLC sold out of OP Bancorp (OPBK) in Q2 2021, closing a stake of 32,100 shares — an estimated $338K sold.

Mackay Shields LLC first reported a position in OPBK in Q4 2019 and held it in 6 quarters. The position peaked at $473K in Q4 2020. 67 funds tracked by Wall St. Rank hold OPBK as of Q2 2021.

  • Mackay Shields LLC reported no remaining OP Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 32,100 OP Bancorp shares in Q2 2021, an estimated $338K.
  • Mackay Shields LLC first reported a position in OP Bancorp in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's OP Bancorp position peaked at $473K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.