OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $37,225,000 | +4.6% | 1,052,433 | 0.0% | 1.85% | -0.6% |
| Q2 2016 | $35,572,000 | -34.5% | 1,052,433 | -34.1% | 1.86% | -27.5% |
| Q1 2016 | $54,277,000 | -8.0% | 1,596,395 | 0.0% | 2.56% | -20.5% |
| Q4 2015 | $59,019,000 | -24.8% | 1,596,395 | -22.2% | 3.23% | -42.5% |
| Q3 2015 | $78,472,000 | -4.5% | 2,052,080 | -9.6% | 5.62% | +0.7% |
| Q2 2015 | $82,138,000 | +17.2% | 2,270,265 | 0.0% | 5.58% | +6.9% |
| Q1 2015 | $70,106,000 | +8.8% | 2,270,265 | 0.0% | 5.21% | +56.3% |
| Q4 2014 | $64,407,000 | -6.7% | 2,270,265 | 0.0% | 3.34% | -18.3% |
| Q3 2014 | $69,039,000 | +11.1% | 2,270,265 | 0.0% | 4.08% | -6.9% |
| Q2 2014 | $62,114,000 | – | 2,270,265 | – | 4.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 3,390,250 | $101,877,000 | 28.76% |
| Fortress Investment Group LLC | 5,090,675 | $152,974,000 | 3.58% |
| MENDON CAPITAL ADVISORS CORP | 931,420 | $27,989,000 | 2.88% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 201,740 | $6,062,000 | 2.08% |
| Stieven Capital Advisors, L.P. | 256,454 | $7,706,000 | 1.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 884,642 | $26,583,000 | 1.26% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 321,904 | $9,673,000 | 1.15% |
| ELLIOTT MANAGEMENT CORP | 5,051,279 | $151,791,000 | 1.14% |
| JACOBS ASSET MANAGEMENT, LLC | 175,000 | $5,259,000 | 1.11% |
| Aristotle Capital Boston, LLC | 263,511 | $7,919,000 | 1.08% |