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

Peregrine 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 Q2	–	Sell	-104,638	Closed	-$2.07M	–	320
2019 Q1	$2.07M	Sell	104,638 -193,135	-65%	-$4.09M	0.05%	248
2018 Q4	$5.83M	Buy	297,773 +133,873	+82%	+$2.85M	0.16%	237
2018 Q3	$4.49M	Sell	163,900 -2,437	-1%	-$69.7K	0.11%	240
2018 Q2	$4.77M	Sell	166,337 -37,987	-19%	-$1.1M	0.12%	237
2018 Q1	$5.72M	Sell	204,324 -46,268	-18%	-$1.31M	0.14%	233
2017 Q4	$6.84M	Sell	250,592 -19,134	-7%	-$496K	0.16%	227
2017 Q3	$6.47M	Buy	269,726 +5,998	+2%	+$139K	0.16%	233
2017 Q2	$6.38M	Buy	263,728 +5,296	+2%	+$117K	0.16%	236
2017 Q1	$4.96M	Sell	258,432 -4,072	-2%	-$93.1K	0.13%	241
2016 Q4	$7.89M	Buy	+262,504	New	+$7M	0.2%	224

Other funds holding OPB

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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

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

ACB

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

FCM

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

Peregrine Capital Management's OPB Position: Q2 2019 in Review

Peregrine Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2019, closing a stake of 104,638 shares — an estimated $2.07M sold.

Peregrine Capital Management first reported a position in OPB in Q4 2016 and held it in 10 quarters. The position peaked at $7.89M in Q4 2016. 135 funds tracked by Wall St. Rank hold OPB as of Q2 2019.

Peregrine Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2019 after selling out during the quarter.
Peregrine Capital Management sold 104,638 Opus Bank Common Stock shares in Q2 2019, an estimated $2.07M.
Peregrine Capital Management first reported a position in Opus Bank Common Stock in Q4 2016 and held it in 10 quarters.
Peregrine Capital Management's Opus Bank Common Stock position peaked at $7.89M in Q4 2016.
135 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.