Mendon Capital Advisors’s Opus Bank Common Stock OPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-198,833
| Closed | -$3.94M | – | 88 |
|
|
2019
Q1 | $3.94M | Sell |
198,833
-521,564
| -72% | -$10.3M | 0.48% | 39 |
|
|
2018
Q4 | $14.1M | Sell |
720,397
-290,718
| -29% | -$5.7M | 1.66% | 19 |
|
|
2018
Q3 | $27.7M | Hold |
1,011,115
| – | – | 2.44% | 6 |
|
|
2018
Q2 | $29M | Sell |
1,011,115
-61,850
| -6% | -$1.78M | 2.44% | 6 |
|
|
2018
Q1 | $30M | Hold |
1,072,965
| – | – | 2.73% | 7 |
|
|
2017
Q4 | $29.3M | Hold |
1,072,965
| – | – | 2.79% | 6 |
|
|
2017
Q3 | $25.8M | Sell |
1,072,965
-105,455
| -9% | -$2.53M | 2.16% | 10 |
|
|
2017
Q2 | $28.5M | Sell |
1,178,420
-50,000
| -4% | -$1.21M | 2.27% | 6 |
|
|
2017
Q1 | $24.8M | Buy |
1,228,420
+297,000
| +32% | +$5.98M | 1.99% | 6 |
|
|
2016
Q4 | $28M | Buy |
931,420
+310,580
| +50% | +$9.33M | 2.88% | 2 |
|
|
2016
Q3 | $22M | Buy |
620,840
+195,520
| +46% | +$6.92M | 2.5% | 3 |
|
|
2016
Q2 | $14.4M | Sell |
425,320
-21,220
| -5% | -$717K | 1.48% | 6 |
|
|
2016
Q1 | $15.2M | Sell |
446,540
-2,000
| -0.4% | -$68K | 1.93% | 5 |
|
|
2015
Q4 | $16.6M | Buy |
+448,540
| New | +$16.6M | 2.23% | 6 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.62M | – | 89 |
|
|
2015
Q2 | $3.62M | Sell |
100,000
-81,720
| -45% | -$2.96M | 1.35% | 23 |
|
|
2015
Q1 | $5.61M | Buy |
181,720
+2,350
| +1% | +$72.6K | 2.38% | 11 |
|
|
2014
Q4 | $5.09M | Buy |
179,370
+10,000
| +6% | +$284K | 2.13% | 10 |
|
|
2014
Q3 | $5.19M | Sell |
169,370
-1,010
| -0.6% | -$30.9K | 2.88% | 5 |
|
|
2014
Q2 | $4.95M | Buy |
+170,380
| New | +$4.95M | 2.47% | 8 |
|