SCA
OPB
Stieven Capital Advisors’s Opus Bank Common Stock OPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316,179
| Closed | -$5.48M | – | 50 |
|
|
2020
Q1 | $5.48M | Sell |
316,179
-90,600
| -22% | -$1.57M | 1.6% | 30 |
|
|
2019
Q4 | $10.5M | Buy |
406,779
+10,200
| +3% | +$264K | 1.64% | 29 |
|
|
2019
Q3 | $8.63M | Sell |
396,579
-2,100
| -0.5% | -$45.7K | 1.57% | 29 |
|
|
2019
Q2 | $8.42M | Sell |
398,679
-4,900
| -1% | -$103K | 1.5% | 32 |
|
|
2019
Q1 | $7.99M | Sell |
403,579
-127,915
| -24% | -$2.53M | 1.46% | 33 |
|
|
2018
Q4 | $10.4M | Sell |
531,494
-40,084
| -7% | -$785K | 2.01% | 16 |
|
|
2018
Q3 | $15.7M | Buy |
571,578
+1,500
| +0.3% | +$41.1K | 2.45% | 15 |
|
|
2018
Q2 | $16.4M | Buy |
570,078
+3,400
| +0.6% | +$97.6K | 2.39% | 13 |
|
|
2018
Q1 | $15.9M | Sell |
566,678
-4,200
| -0.7% | -$118K | 2.52% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
570,878
+73,200
| +15% | +$2M | 2.74% | 10 |
|
|
2017
Q3 | $11.9M | Sell |
497,678
-2,300
| -0.5% | -$55.2K | 2.27% | 15 |
|
|
2017
Q2 | $12.1M | Buy |
499,978
+23,900
| +5% | +$578K | 2.27% | 16 |
|
|
2017
Q1 | $9.59M | Buy |
476,078
+219,624
| +86% | +$4.43M | 1.93% | 21 |
|
|
2016
Q4 | $7.71M | Buy |
256,454
+113,354
| +79% | +$3.41M | 1.52% | 21 |
|
|
2016
Q3 | $5.06M | Buy |
143,100
+44,400
| +45% | +$1.57M | 1.23% | 36 |
|
|
2016
Q2 | $3.34M | Sell |
98,700
-800
| -0.8% | -$27K | 0.93% | 47 |
|
|
2016
Q1 | $3.38M | Sell |
99,500
-300
| -0.3% | -$10.2K | 0.96% | 43 |
|
|
2015
Q4 | $3.69M | Buy |
+99,800
| New | +$3.69M | 1% | 46 |
|