OLD PT FINANCIAL CORPORATION OPOF
COM · Common Stock · CUSIP 680194107
22
institutional holders
-2 vs Q1 2023
1.7m
shares reported held*
$28.8mreported value*
1 new
8 added
5 reduced
4 sold out
net bought ≈ $490.2k (+28.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($435.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.35.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 24 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 9 |
| Q1 2023 | 8 | 10 |
| Q2 2023 | 9 | 9 |
Biggest buyers
| Towne Trust Company, N.A | Added | +85.7k |
| Empowered Funds, LLC | New | +12.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +5.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +4.3k |
| Tower Research Capital LLC (TRC) | Added | +498 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +434 |
| ROYAL BANK OF CANADA | Added | +22 |
| Sandy Spring Bank | Added | +4 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| Western Standard LLC | Sold out | -33.1k |
| Sonen Capital LLC | Sold out | -20.5k |
| PL Capital Advisors, LLC | Reduced | -20.4k |
| STATE STREET CORP | Reduced | -2.7k |
| BlackRock Inc. | Reduced | -1.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Sold out | -1.0k |
| MORGAN STANLEY | Reduced | -528 |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -189 |
| UBS Group AG | Sold out | -172 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| PL Capital Advisors, LLC 4.19% of their portfolio | 604.8k $10.5m | Reduced -20.4k |
| FJ Capital Management LLC 0.80% of their portfolio | 360.0k $6.2m | Unchanged |
| Towne Trust Company, N.A 2.07% of their portfolio | 286.5k $5.0m | Added +85.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 176.8k $3.1m | Unchanged |
| PBMares Wealth Management LLC 0.23% of their portfolio | 37.2k $645.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 36.6k $634.0k | Added +5.2k |
| BlackRock Inc. 0.00% of their portfolio | 36.0k $624.6k | Reduced -1.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 29.9k $517.9k | Added +434 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.1k $471.0k | Added +4.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 21.7k $375.9k | Reduced -189 |
| STATE STREET CORP 0.00% of their portfolio | 19.6k $339.9k | Reduced -2.7k |
| Empowered Funds, LLC 0.01% of their portfolio | 12.6k $217.9k | New |
| EA Series Trust 0.01% of their portfolio | 12.6k $217.9k | First filing |
| Mill Capital Management, LLC 0.02% of their portfolio | 11.9k $206.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 8.8k $153.3k | Reduced -528 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $36.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $17.5k | Added +498 |
| Sandy Spring Bank 0.00% of their portfolio | 540 $9.4k | Added +4 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174 $4.0k | Added +22 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 59 $1.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32 $558 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |