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

Maltese 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
2020 Q1	–	Sell	-260,148	Closed	-$6.73M	–	196
2019 Q4	$6.73M	Buy	+260,148	New	+$6.44M	0.57%	63
2019 Q2	–	Sell	-176,694	Closed	-$3.5M	–	207
2019 Q1	$3.5M	Buy	176,694 +86,694	+96%	+$1.84M	0.27%	115
2018 Q4	$1.76M	Buy	+90,000	New	+$1.92M	0.15%	142
2016 Q2	–	Sell	-79,800	Closed	-$2.71M	–	217
2016 Q1	$2.71M	Sell	79,800 -105,000	-57%	-$3.46M	0.35%	94
2015 Q4	$6.83M	Buy	+184,800	New	+$6.95M	0.8%	39
2014 Q3	–	Sell	-35,307	Closed	-$1.03M	–	215
2014 Q2	$1.03M	Buy	+35,307	New	+$1.06M	0.13%	146

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 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

ACB

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maltese Capital Management's OPB Position: Q1 2020 in Review

Maltese Capital Management sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 260,148 shares — an estimated $6.73M sold.

Maltese Capital Management first reported a position in OPB in Q2 2014 and held it in 6 quarters. The position peaked at $6.83M in Q4 2015. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

Maltese Capital Management reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
Maltese Capital Management sold 260,148 Opus Bank Common Stock shares in Q1 2020, an estimated $6.73M.
Maltese Capital Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 6 quarters.
Maltese Capital Management's Opus Bank Common Stock position peaked at $6.83M in Q4 2015.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.