Stieven Capital Advisors’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-205,717
| Closed | -$2.86M | – | 39 |
|
|
2025
Q3 | $2.86M | Buy |
205,717
+300
| +0.1% | +$4.15K | 0.54% | 38 |
|
|
2025
Q2 | $2.67M | Sell |
205,417
-15,569
| -7% | -$190K | 0.52% | 39 |
|
|
2025
Q1 | $2.66M | Sell |
220,986
-24,479
| -10% | -$336K | 0.51% | 43 |
|
|
2024
Q4 | $3.88M | Sell |
245,465
-35,403
| -13% | -$543K | 0.69% | 42 |
|
|
2024
Q3 | $3.51M | Sell |
280,868
-2,700
| -1% | -$32K | 0.66% | 42 |
|
|
2024
Q2 | $2.72M | Sell |
283,568
-37,704
| -12% | -$361K | 0.6% | 40 |
|
|
2024
Q1 | $3.21M | Sell |
321,272
-74,444
| -19% | -$778K | 0.67% | 44 |
|
|
2023
Q4 | $4.33M | Sell |
395,716
-63,437
| -14% | -$582K | 0.93% | 35 |
|
|
2023
Q3 | $4.2M | Sell |
459,153
-56,800
| -11% | -$534K | 1.09% | 35 |
|
|
2023
Q2 | $4.35M | Sell |
515,953
-300
| -0.1% | -$2.54K | 1.13% | 35 |
|
|
2023
Q1 | $4.6M | Sell |
516,253
-84,067
| -14% | -$907K | 1.2% | 33 |
|
|
2022
Q4 | $6.7M | Buy |
600,320
+1,100
| +0.2% | +$12.6K | 1.2% | 39 |
|
|
2022
Q3 | $6.66M | Sell |
599,220
-300
| -0.1% | -$3.44K | 1.09% | 39 |
|
|
2022
Q2 | $6.29M | Buy |
599,520
+7,000
| +1% | +$85.6K | 0.99% | 41 |
|
|
2022
Q1 | $8.21M | Buy |
592,520
+134,015
| +29% | +$1.8M | 1.09% | 38 |
|
|
2021
Q4 | $5.85M | Buy |
458,505
+88,509
| +24% | +$1.07M | 0.7% | 41 |
|
|
2021
Q3 | $3.81M | Sell |
369,996
-400
| -0.1% | -$4.07K | 0.46% | 43 |
|
|
2021
Q2 | $3.73M | Sell |
370,396
-3,400
| -0.9% | -$35.6K | 0.46% | 43 |
|
|
2021
Q1 | $3.93M | Buy |
373,796
+400
| +0.1% | +$3.68K | 0.49% | 42 |
|
|
2020
Q4 | $2.88M | Buy |
373,396
+600
| +0.2% | +$4.17K | 0.46% | 44 |
|
|
2020
Q3 | $2.13M | Sell |
372,796
-6,087
| -2% | -$38.2K | 0.5% | 43 |
|
|
2020
Q2 | $2.61M | Sell |
378,883
-200
| -0.1% | -$1.35K | 0.6% | 41 |
|
|
2020
Q1 | $2.83M | Sell |
379,083
-200,800
| -35% | -$1.82M | 0.83% | 41 |
|
|
2019
Q4 | $6.01M | Buy |
579,883
+400
| +0.1% | +$3.93K | 0.94% | 45 |
|
|
2019
Q3 | $5.67M | Sell |
579,483
-3,101
| -0.5% | -$29.7K | 1.03% | 43 |
|
|
2019
Q2 | $6.32M | Sell |
582,584
-7,300
| -1% | -$70.8K | 1.13% | 42 |
|
|
2019
Q1 | $5.16M | Sell |
589,884
-147,500
| -20% | -$1.34M | 0.94% | 47 |
|
|
2018
Q4 | $6.54M | Buy |
737,384
+1,700
| +0.2% | +$16.9K | 1.26% | 36 |
|
|
2018
Q3 | $8.53M | Sell |
735,684
-34,100
| -4% | -$426K | 1.33% | 30 |
|
|
2018
Q2 | $9.79M | Sell |
769,784
-34,300
| -4% | -$428K | 1.43% | 34 |
|
|
2018
Q1 | $10M | Buy |
+804,084
| New | +$9.93M | 1.59% | 24 |
|
Other funds holding OPBK
DAS
THC
MCM
