Vault-13

OLD PT FINANCIAL CORPORATION OPOF

COM · Common Stock · CUSIP 680194107

28 institutional holders +2 vs Q1 2024
1,601,4311.6m shares reported held*
$23.5mreported value*
4 new 6 added 12 reduced 2 sold out net sold ≈ $1.3m (-90.9k 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 ($256.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 24Q2 23: 22Q3 23: 22Q4 23: 23Q1 24: 26Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202324
Q2 202322
Q3 202322
Q4 202323
Q1 202426
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 10 cut or sold outQ2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 8 cut or sold outQ4 23: 11 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 7 cut or sold outQ2 24: 10 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 2023810
Q2 202399
Q3 202388
Q4 2023115
Q1 2024127
Q2 20241014

Biggest buyers

PL Capital Advisors, LLC Added +116,015+116.0k
Fourthstone LLC Added +35,530+35.5k
HRT FINANCIAL LP New +18,500+18.5k
Qube Research & Technologies Ltd New +364+364
BANK OF AMERICA CORP /DE/ New +307+307
UBS Group AG Added +291+291
Tower Research Capital LLC (TRC) Added +277+277
BlackRock Inc. Added +98+98
Sandy Spring Bank Added +10+10
INNEALTA CAPITAL, LLC New +7+7

Biggest sellers

VANGUARD GROUP INC Reduced -127,999-128.0k
FJ Capital Management LLC Reduced -81,342-81.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -16,040-16.0k
Empowered Funds, LLC Reduced -14,984-15.0k
MORGAN STANLEY Reduced -13,575-13.6k
Towne Trust Company, N.A Reduced -3,100-3.1k
DIMENSIONAL FUND ADVISORS LP Reduced -2,814-2.8k
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,367-1.4k
NORTHERN TRUST CORP Reduced -638-638
RENAISSANCE TECHNOLOGIES LLC Reduced -206-206

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 4.40% of their portfolio NAPLES, FL 720,861720.9k $10.6m $10.6m 4.40% Added +116.0k +116,015
2 FJ Capital Management LLC 0.43% of their portfolio MCLEAN, VA 278,673278.7k $4.1m $4.1m 0.43% Reduced -81.3k -81,342
3 Towne Trust Company, N.A 1.50% of their portfolio NEWPORT NEWS, VA 263,562263.6k $3.9m $3.9m 1.50% Reduced -3.1k -3,100
4 Fourthstone LLC 0.26% of their portfolio ST LOUIS, MO 56,32156.3k $826.2k $826.2k 0.26% Added +35.5k +35,530
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 55,64455.6k $816.3k $816.3k 0.00% Reduced -128.0k -127,999
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 44,51244.5k $653.2k $653.2k 0.00% Reduced -1.4k -1,367
7 PBMares Wealth Management LLC 0.11% of their portfolio WILLIAMSBURG, VA 30,54830.5k $448.1k $448.1k 0.11% Reduced -92 -92
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,12928.1k $412.7k $412.7k 0.00% Reduced -206 -206
9 BlackRock Inc. 0.00% of their portfolio New York, NY 19,27319.3k $282.7k $282.7k 0.00% Added +98 +98
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 18,86518.9k $276.8k $276.8k 0.00% Reduced -2.8k -2,814
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,50018.5k $271.0k $271.0k 0.00% New
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 17,50417.5k $256.8k $256.8k 0.01% Reduced -16.0k -16,040
13 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 17,50417.5k $256.8k $256.8k 0.00% Reduced -15.0k -14,984
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,12913.1k $192.6k $192.6k 0.00% Reduced -638 -638
15 Mill Capital Management, LLC 0.01% of their portfolio CONCORD, NC 11,92511.9k $174.9k $174.9k 0.01% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,61110.6k $155.7k $155.7k 0.00% Reduced -13.6k -13,575
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,23810.2k $150.2k $150.2k 0.00% Unchanged
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0411.0k $15.3k $15.3k 0.00% Unchanged
19 Sandy Spring Bank 0.00% of their portfolio Olney, MD 562562 $8.2k $8.2k 0.00% Added +10 +10
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 410410 $6.0k $6.0k 0.00% Added +291 +291
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 364364 $5.3k $5.3k 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 307307 $4.5k $4.5k 0.00% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 298298 $4.4k $4.4k 0.00% Added +277 +277
24 FMR LLC 0.00% of their portfolio BOSTON, MA 125125 $1.8k $1.8k 0.00% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2121 $308 $308 0.00% Unchanged
26 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 77 $103 $103 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $15 $15 0.00% Reduced -34 -34
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged