Pentwater Capital Management’s OP Bancorp OPBK Stock Holding History

Pentwater Capital Management’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
2018 Q4	–	Sell	-25,000	Closed	-$290K	–	155
2018 Q3	$290K	Hold	25,000	–	–	﹤0.01%	133
2018 Q2	$318K	Hold	25,000	–	–	﹤0.01%	114
2018 Q1	$311K	Buy	+25,000	New	+$309K	﹤0.01%	89

Other funds holding OPBK

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pentwater Capital Management's OPBK Position: Q4 2018 in Review

Pentwater Capital Management sold out of OP Bancorp (OPBK) in Q4 2018, closing a stake of 25,000 shares — an estimated $290K sold.

Pentwater Capital Management first reported a position in OPBK in Q1 2018 and held it in 3 quarters. The position peaked at $318K in Q2 2018. 49 funds tracked by Wall St. Rank hold OPBK as of Q4 2018.

Pentwater Capital Management reported no remaining OP Bancorp position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 25,000 OP Bancorp shares in Q4 2018, an estimated $290K.
Pentwater Capital Management first reported a position in OP Bancorp in Q1 2018 and held it in 3 quarters.
Pentwater Capital Management's OP Bancorp position peaked at $318K in Q2 2018.
49 funds tracked by Wall St. Rank held OP Bancorp as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.