OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $49,153,000 | -50.3% | 1,900,000 | -58.2% | 0.42% | -49.6% |
Q3 2019 | $98,884,000 | -13.6% | 4,542,209 | -16.2% | 0.82% | +7.4% |
Q2 2019 | $114,398,000 | +6.6% | 5,419,153 | 0.0% | 0.77% | +14.0% |
Q1 2019 | $107,299,000 | +1.1% | 5,419,153 | 0.0% | 0.67% | -11.3% |
Q4 2018 | $106,161,000 | -28.5% | 5,419,153 | 0.0% | 0.76% | +16.6% |
Q3 2018 | $148,485,000 | -4.5% | 5,419,153 | 0.0% | 0.65% | -15.6% |
Q2 2018 | $155,530,000 | +2.5% | 5,419,153 | 0.0% | 0.77% | -9.5% |
Q1 2018 | $151,736,000 | +2.6% | 5,419,153 | 0.0% | 0.85% | -8.1% |
Q4 2017 | $147,943,000 | +13.7% | 5,419,153 | 0.0% | 0.93% | +20.9% |
Q3 2017 | $130,060,000 | -0.8% | 5,419,153 | 0.0% | 0.77% | -6.7% |
Q2 2017 | $131,144,000 | +20.1% | 5,419,153 | 0.0% | 0.82% | 0.0% |
Q1 2017 | $109,196,000 | -28.1% | 5,419,153 | +7.3% | 0.82% | -27.8% |
Q4 2016 | $151,791,000 | -15.0% | 5,051,279 | 0.0% | 1.14% | -21.9% |
Q3 2016 | $178,664,000 | +4.6% | 5,051,279 | 0.0% | 1.46% | -0.7% |
Q2 2016 | $170,733,000 | -0.6% | 5,051,279 | 0.0% | 1.47% | -18.6% |
Q1 2016 | $171,743,000 | -8.0% | 5,051,279 | 0.0% | 1.80% | -20.2% |
Q4 2015 | $186,746,000 | -7.9% | 5,051,279 | -4.7% | 2.26% | -41.8% |
Q3 2015 | $202,721,000 | +5.7% | 5,301,279 | 0.0% | 3.88% | +44.3% |
Q2 2015 | $191,800,000 | +17.2% | 5,301,279 | 0.0% | 2.69% | +33.6% |
Q1 2015 | $163,703,000 | +8.8% | 5,301,279 | 0.0% | 2.01% | +28.3% |
Q4 2014 | $150,397,000 | -7.2% | 5,301,279 | 0.0% | 1.57% | -14.9% |
Q3 2014 | $162,095,000 | +6.8% | 5,301,279 | 0.0% | 1.84% | -13.1% |
Q2 2014 | $151,722,000 | – | 5,301,279 | – | 2.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Capital Group Management, L.L.C. | 3,390,250 | $94,927,000 | 68.06% |
ENDEAVOUR CAPITAL ADVISORS INC | 687,041 | $19,237,000 | 3.14% |
MENDON CAPITAL ADVISORS CORP | 1,072,965 | $30,043,000 | 2.73% |
Fortress Investment Group LLC | 3,565,725 | $99,839,000 | 2.56% |
Stieven Capital Advisors, L.P. | 566,678 | $15,867,000 | 2.52% |
Keeley-Teton Advisors, LLC | 1,171,147 | $32,792,000 | 2.14% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 230,555 | $6,456,000 | 2.11% |
BHZ CAPITAL MANAGEMENT, LP | 155,493 | $4,354,000 | 1.43% |
CONTINENTAL ADVISORS LLC | 184,641 | $5,170,000 | 1.31% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 445,342 | $12,469,000 | 1.24% |