PFMOSF
OPB

Philadelphia Financial Management of San Francisco’s Opus Bank Common Stock OPB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017
Q3 		– Sell
-462,352
Closed -$11.2M – 46
2017
Q2 		$11.2M Buy
462,352
+264,244
+133% +$5.82M 2.01% 26
2017
Q1 		$3.99M Buy
+198,108
New +$4.53M 0.9% 31

Other funds holding OPB

EM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OPB Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Opus Bank Common Stock (OPB) in Q3 2017, closing a stake of 462,352 shares — an estimated $11.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in OPB in Q1 2017 and held it in 2 quarters. The position peaked at $11.2M in Q2 2017. 138 funds tracked by Wall St. Rank hold OPB as of Q3 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Opus Bank Common Stock position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 462,352 Opus Bank Common Stock shares in Q3 2017, an estimated $11.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in Opus Bank Common Stock in Q1 2017 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Opus Bank Common Stock position peaked at $11.2M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.