Stieven Capital Advisors’s OP Bancorp OPBK Stock Holding History

Stieven Capital Advisors’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	205,417 -15,569	-7%	-$202K	0.52%	39
2025 Q1	$2.66M	Sell	220,986 -24,479	-10%	-$294K	0.51%	43
2024 Q4	$3.88M	Sell	245,465 -35,403	-13%	-$560K	0.69%	42
2024 Q3	$3.51M	Sell	280,868 -2,700	-1%	-$33.7K	0.66%	42
2024 Q2	$2.72M	Sell	283,568 -37,704	-12%	-$362K	0.6%	40
2024 Q1	$3.21M	Sell	321,272 -74,444	-19%	-$743K	0.67%	44
2023 Q4	$4.33M	Sell	395,716 -63,437	-14%	-$695K	0.93%	35
2023 Q3	$4.2M	Sell	459,153 -56,800	-11%	-$520K	1.09%	35
2023 Q2	$4.35M	Sell	515,953 -300	-0.1%	-$2.53K	1.13%	35
2023 Q1	$4.6M	Sell	516,253 -84,067	-14%	-$749K	1.2%	33
2022 Q4	$6.7M	Buy	600,320 +1,100	+0.2%	+$12.3K	1.2%	39
2022 Q3	$6.66M	Sell	599,220 -300	-0.1%	-$3.34K	1.09%	39
2022 Q2	$6.29M	Buy	599,520 +7,000	+1%	+$73.4K	0.99%	41
2022 Q1	$8.21M	Buy	592,520 +134,015	+29%	+$1.86M	1.09%	38
2021 Q4	$5.85M	Buy	458,505 +88,509	+24%	+$1.13M	0.7%	41
2021 Q3	$3.81M	Sell	369,996 -400	-0.1%	-$4.12K	0.46%	43
2021 Q2	$3.73M	Sell	370,396 -3,400	-0.9%	-$34.2K	0.46%	43
2021 Q1	$3.93M	Buy	373,796 +400	+0.1%	+$4.21K	0.49%	42
2020 Q4	$2.88M	Buy	373,396 +600	+0.2%	+$4.62K	0.46%	44
2020 Q3	$2.13M	Sell	372,796 -6,087	-2%	-$34.8K	0.5%	43
2020 Q2	$2.61M	Sell	378,883 -200	-0.1%	-$1.38K	0.6%	41
2020 Q1	$2.83M	Sell	379,083 -200,800	-35%	-$1.5M	0.83%	41
2019 Q4	$6.01M	Buy	579,883 +400	+0.1%	+$4.15K	0.94%	45
2019 Q3	$5.67M	Sell	579,483 -3,101	-0.5%	-$30.3K	1.03%	43
2019 Q2	$6.32M	Sell	582,584 -7,300	-1%	-$79.1K	1.13%	42
2019 Q1	$5.16M	Sell	589,884 -147,500	-20%	-$1.29M	0.94%	47
2018 Q4	$6.54M	Buy	737,384 +1,700	+0.2%	+$15.1K	1.26%	36
2018 Q3	$8.53M	Sell	735,684 -34,100	-4%	-$396K	1.33%	30
2018 Q2	$9.79M	Sell	769,784 -34,300	-4%	-$436K	1.43%	34
2018 Q1	$10M	Buy	+804,084	New	+$10M	1.59%	24
2017 Q3	–	Sell	-542,367	Closed	-$4.29M	–	64
2017 Q2	$4.29M	Buy	+542,367	New	+$4.29M	0.8%	52