Bhz Capital Management, LP Op Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.67 - $11.35 $848,542 - $995,962	-87,750 Reduced 35.06%	162,567 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$8.38 - $11.11 $174,706 - $231,621	-20,848 Reduced 7.69%	250,317 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $10.39 $87,178 - $108,606	-10,453 Reduced 3.71%	271,165 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$7.51 - $9.23 $375,785 - $461,850	-50,038 Reduced 15.09%	281,618 $2.37 Million
Q1 2023 May 16, 2023	SELL	$8.91 - $11.8 $82,800 - $109,657	-9,293 Reduced 2.73%	331,656 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $11.95 $71,189 - $77,197	-6,460 Reduced 1.86%	340,949 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.84 $597,488 - $739,802	-57,617 Reduced 14.23%	347,409 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$10.28 - $14.3 $186,910 - $260,002	-18,182 Reduced 4.3%	405,026 $4.25 Million
Q4 2021 Feb 07, 2022	SELL	$10.25 - $13.77 $49,446 - $66,426	-4,824 Reduced 1.13%	423,208 $5.4 Million
Q2 2021 Aug 10, 2021	SELL	$9.75 - $11.35 $88,549 - $103,080	-9,082 Reduced 2.08%	428,032 $4.31 Million
Q1 2021 May 10, 2021	SELL	$7.41 - $12.04 $68,609 - $111,478	-9,259 Reduced 2.07%	437,114 $4.6 Million
Q4 2020 Feb 10, 2021	SELL	$5.72 - $7.88 $234,039 - $322,418	-40,916 Reduced 8.4%	446,373 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$5.62 - $6.88 $61,870 - $75,741	-11,009 Reduced 2.21%	487,289 $2.79 Million
Q2 2020 Aug 10, 2020	BUY	$5.81 - $7.83 $28,027 - $37,771	4,824 Added 0.98%	498,298 $3.44 Million
Q1 2020 May 06, 2020	SELL	$6.51 - $10.23 $125,636 - $197,428	-19,299 Reduced 3.76%	493,474 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$9.55 - $10.37 $1,910 - $2,074	-200 Reduced 0.04%	512,773 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $10.15 $649 - $761	-75 Reduced 0.01%	512,973 $5.02 Million
Q2 2019 Aug 09, 2019	BUY	$8.71 - $10.96 $9,581 - $12,056	1,100 Added 0.21%	513,048 $5.56 Million
Q1 2019 May 10, 2019	BUY	$8.15 - $9.5 $1.52 Million - $1.77 Million	186,753 Added 57.43%	511,948 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$8.13 - $11.66 $194,737 - $279,291	23,953 Added 7.95%	325,195 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$11.45 - $13.72 $1.48 Million - $1.77 Million	129,070 Added 74.97%	301,242 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$11.71 - $13.0 $544,011 - $603,941	46,457 Added 36.95%	172,172 $2.19 Million
Q1 2018 May 15, 2018	BUY	$9.78 - $12.45 $1.23 Million - $1.57 Million	125,715 New	125,715 $1.57 Million

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

Alliancebernstein L.P. New York, NY

797K
Shares

$12.5 Million
0.0% of portfolio
Klk Capital Management LLC Los Angeles, CA

738K
Shares

$11.6 Million
8.92% of portfolio
Diversify Advisory Services, LLC Sandy, UT

737K
Shares

$11.5 Million
0.53% of portfolio
Dfpg Investments, LLC

708K
Shares

$11.1 Million
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

633K
Shares

$9.92 Million
0.0% of portfolio

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $238M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

More about OPBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bhz Capital Management, LP with notifications on news.

Account