Vault-13

OLD PT FINANCIAL CORPORATION OPOF

COM · Common Stock · CUSIP 680194107

56 institutional holders +25 vs Q1 2025
2,357,0752.4m shares reported held*
$92.5mreported value*
32 new 14 added 3 reduced 6 sold out net bought ≈ $26.2m (+668.0k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.25.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 25Q1 23: 24Q2 23: 22Q3 23: 22Q4 23: 23Q1 24: 26Q2 24: 28Q3 24: 26Q4 24: 28Q1 25: 31Q2 25: 5656Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202324
Q2 202322
Q3 202322
Q4 202323
Q1 202426
Q2 202428
Q3 202426
Q4 202428
Q1 202531
Q2 202556

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 11 bought or addedQ3 24: 8 cut or sold outQ4 24: 13 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 6 cut or sold outQ2 25: 46 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202388
Q4 2023115
Q1 2024127
Q2 20241014
Q3 2024118
Q4 2024137
Q1 2025176
Q2 2025469

Biggest buyers

Towne Trust Company, N.A Added +222,596+222.6k
BlackRock, Inc. Added +195,010+195.0k
VANGUARD GROUP INC Added +191,967+192.0k
Chicago Capital Management, LLC New +185,296+185.3k
GEODE CAPITAL MANAGEMENT, LLC Added +48,598+48.6k
Yakira Capital Management, Inc. New +32,576+32.6k
STATE STREET CORP Added +26,529+26.5k
NORTHERN TRUST CORP Added +22,819+22.8k
Skandinaviska Enskilda Banken AB (publ) New +22,273+22.3k
CSS LLC/IL New +16,326+16.3k

Biggest sellers

Fourthstone LLC Sold out -319,682-319.7k
MILLENNIUM MANAGEMENT LLC Sold out -37,243-37.2k
JANE STREET GROUP, LLC Sold out -13,087-13.1k
GOLDMAN SACHS GROUP INC Sold out -11,327-11.3k
HRT FINANCIAL LP Sold out -7,583-7.6k
UBS Group AG Reduced -4,263-4.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,080-3.1k
WealthTrak Capital Management LLC Sold out -1,800-1.8k
Tower Research Capital LLC (TRC) Reduced -29-29

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 9.44% of their portfolio NAPLES, FL 720,861720.9k $28.3m $28.3m 9.44% Unchanged
2 Towne Trust Company, N.A 3.45% of their portfolio NEWPORT NEWS, VA 474,638474.6k $18.6m $18.6m 3.45% Added +222.6k +222,596
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 247,721247.7k $9.7m $9.7m 0.00% Added +192.0k +191,967
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 218,035218.0k $8.6m $8.6m 0.00% Added +195.0k +195,010
5 Chicago Capital Management, LLC 5.34% of their portfolio CHICAGO, IL 185,296185.3k $7.3m $7.3m 5.34% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 97,77697.8k $3.8m $3.8m 0.00% Added +48.6k +48,598
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 41,38941.4k $1.6m $1.6m 0.00% Added +22.8k +22,819
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 38,78938.8k $1.5m $1.5m 0.00% Added +26.5k +26,529
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,34738.3k $1.5m $1.5m 0.00% Reduced -3.1k -3,080
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 36,92936.9k $1.4m $1.4m 0.00% Added +4.1k +4,100
11 Yakira Capital Management, Inc. 0.47% of their portfolio Westport, CT 32,57632.6k $1.3m $1.3m 0.47% New
12 PBMares Wealth Management LLC 0.22% of their portfolio WILLIAMSBURG, VA 30,07930.1k $1.2m $1.2m 0.22% Unchanged
13 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 22,27322.3k $874.2k $874.2k 0.00% New
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 21,90421.9k $860.0k $860.0k 0.00% Added +36 +36
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 19,91119.9k $781.5k $781.5k 0.02% Added +293 +293
16 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 19,75219.8k $775.3k $775.3k 0.01% Added +293 +293
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,51818.5k $726.8k $726.8k 0.00% Added +4.7k +4,704
18 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 16,32616.3k $640.8k $640.8k 0.04% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,74511.7k $461.0k $461.0k 0.00% New
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,9599.0k $351.6k $351.6k 0.00% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,0307.0k $275.9k $275.9k 0.00% New
22 MCRAE CAPITAL MANAGEMENT INC 0.05% of their portfolio Morristown, NJ 6,3316.3k $248.5k $248.5k 0.05% New
23 Bay Capital Advisors, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 5,8835.9k $230.9k $230.9k 0.18% New
24 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,8455.8k $229.4k $229.4k 0.00% New
25 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 5,7085.7k $224.0k $224.0k 0.02% New
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3885.4k $211.5k $211.5k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1775.2k $203.2k $203.2k 0.00% Reduced -4.3k -4,263
28 Gratus Wealth Advisors, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 5,1395.1k $201.7k $201.7k 0.03% New
29 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 5,1315.1k $201.4k $201.4k 0.00% New
30 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.04% of their portfolio BOSTON, MA 3,6793.7k $144.4k $144.4k 0.04% New
31 EASTERN BANK 0.00% of their portfolio BOSTON, MA 2,9492.9k $115.7k $115.7k 0.00% Unchanged
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,6002.6k $102.0k $102.0k 0.00% New
33 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,4962.5k $98.0k $98.0k 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3672.4k $92.9k $92.9k 0.00% Added +2.4k +2,365
35 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 2,1912.2k $86.0k $86.0k 0.00% New
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1102.1k $82.8k $82.8k 0.00% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9011.9k $74.6k $74.6k 0.00% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7531.8k $68.8k $68.8k 0.00% Added +1.7k +1,716
39 CREDIT INDUSTRIEL ET COMMERCIAL 0.01% of their portfolio PARIS FRANCE, I0 1,6321.6k $64.1k $64.1k 0.01% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,3761.4k $54.0k $54.0k 0.00% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0411.0k $40.9k $40.9k 0.00% Unchanged
42 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 912912 $35.8k $35.8k 0.00% New
43 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 574574 $22.5k $22.5k 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 420420 $18.0k $18.0k 0.00% Added +395 +395
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 409409 $16.1k $16.1k 0.00% New
46 Legal & General Group Plc 0.00% of their portfolio London, X0 397397 $15.6k $15.6k 0.00% New
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 341341 $13.4k $13.4k 0.00% New
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 251251 $9.9k $9.9k 0.00% Reduced -29 -29
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 250250 $9.8k $9.8k 0.00% New
50 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 137137 $5.0k $5.0k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 125125 $4.9k $4.9k 0.00% Unchanged
52 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 6868 $2.7k $2.7k 0.00% New
53 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 99 $362 $362 0.00% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $79 $79 0.00% New
55 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $39 $39 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged