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

Matarin 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
2019 Q4	–	Sell	-163,370	Closed	-$3.56M	–	267
2019 Q3	$3.56M	Sell	163,370 -46,373	-22%	-$983K	0.27%	138
2019 Q2	$4.43M	Sell	209,743 -44,809	-18%	-$945K	0.32%	118
2019 Q1	$5.04M	Sell	254,552 -5,582	-2%	-$118K	0.37%	99
2018 Q4	$5.1M	Sell	260,134 -30,924	-11%	-$659K	0.41%	87
2018 Q3	$7.97M	Sell	291,058 -22,106	-7%	-$633K	0.51%	77
2018 Q2	$8.99M	Sell	313,164 -23,559	-7%	-$679K	0.65%	63
2018 Q1	$9.43M	Buy	336,723 +115,191	+52%	+$3.26M	0.71%	50
2017 Q4	$6.05M	Buy	+221,532	New	+$5.74M	0.47%	74

Other funds holding OPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matarin Capital Management's OPB Position: Q4 2019 in Review

Matarin Capital Management sold out of Opus Bank Common Stock (OPB) in Q4 2019, closing a stake of 163,370 shares — an estimated $3.56M sold.

Matarin Capital Management first reported a position in OPB in Q4 2017 and held it in 8 quarters. The position peaked at $9.43M in Q1 2018. 146 funds tracked by Wall St. Rank hold OPB as of Q4 2019.

Matarin Capital Management reported no remaining Opus Bank Common Stock position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 163,370 Opus Bank Common Stock shares in Q4 2019, an estimated $3.56M.
Matarin Capital Management first reported a position in Opus Bank Common Stock in Q4 2017 and held it in 8 quarters.
Matarin Capital Management's Opus Bank Common Stock position peaked at $9.43M in Q1 2018.
146 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.