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Mendon Capital Advisors’s Oportun Financial OPRT Stock Holding History

Mendon Capital Advisors’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,000
Closed -$472K – 61
2020
Q3 		$472K Sell
40,000
-10,000
-20% -$135K 0.28% 46
2020
Q2 		$672K Sell
50,000
-83,585
-63% -$777K 0.34% 44
2020
Q1 		$1.41M Sell
133,585
-12,203
-8% -$234K 0.69% 26
2019
Q4 		$3.47M Buy
145,788
+9,063
+7% +$167K 0.6% 34
2019
Q3 		$2.22M Buy
+136,725
New +$2.22M 0.37% 45

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mendon Capital Advisors's OPRT Position: Q4 2020 in Review

Mendon Capital Advisors sold out of Oportun Financial (OPRT) in Q4 2020, closing a stake of 40,000 shares — an estimated $472K sold.

Mendon Capital Advisors first reported a position in OPRT in Q3 2019 and held it in 5 quarters. The position peaked at $3.47M in Q4 2019. 75 funds tracked by Wall St. Rank hold OPRT as of Q4 2020.

  • Mendon Capital Advisors reported no remaining Oportun Financial position as of Q4 2020 after selling out during the quarter.
  • Mendon Capital Advisors sold 40,000 Oportun Financial shares in Q4 2020, an estimated $472K.
  • Mendon Capital Advisors first reported a position in Oportun Financial in Q3 2019 and held it in 5 quarters.
  • Mendon Capital Advisors's Oportun Financial position peaked at $3.47M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2020.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.