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OPUS BK IRVINE CALIF
OPUS BK IRVINE CALIF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 131 Institutional holders with a total value of $1,139,456,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 5,090,675 180,058,000 15.80%
2 ELLIOTT MANAGEMENT CORP 5,051,279 178,664,000 15.68%
3 Starwood Capital Group Management, L.L.C. 3,390,250 119,913,000 10.52%
4 VICTORY CAPITAL MANAGEMENT INC 1,315,924 46,544,000 4.08%
5 BlackRock Fund Advisors 1,200,650 42,467,000 3.73%
6 ABRAMS CAPITAL MANAGEMENT, L.P. 1,052,433 37,225,000 3.27%
7 EMERALD MUTUAL FUND ADVISERS TRUST 968,840 34,268,000 3.01%
8 VANGUARD GROUP INC 846,508 29,940,000 2.63%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 771,247 27,279,000 2.39%
10 AMERIPRISE FINANCIAL INC 747,641 26,444,000 2.32%
11 EMERALD ADVISERS, LLC 737,943 26,101,000 2.29%
12 DIMENSIONAL FUND ADVISORS LP 667,066 23,593,000 2.07%
13 MENDON CAPITAL ADVISORS CORP 620,840 21,959,000 1.93%
14 Granahan Investment Management, LLC 607,205 21,477,000 1.88%
15 ROYAL BANK OF CANADA 605,542 21,418,000 1.88%
16 KENNEDY CAPITAL MANAGEMENT LLC 583,984 20,656,000 1.81%
17 BlackRock Institutional Trust Company, N.A. 492,140 17,407,000 1.53%
18 STATE STREET CORP 473,626 16,754,000 1.47%
19 BLACKROCK ADVISORS LLC 404,639 14,312,000 1.26%
20 LOMBARDIA CAPITAL PARTNERS LLC 400,964 14,182,000 1.24%
21 Elizabeth Park Capital Advisors, Ltd. 343,627 12,154,000 1.07%
22 WELLS FARGO & COMPANY/MN 328,566 11,622,000 1.02%
23 WESTWOOD HOLDINGS GROUP INC 301,315 10,657,000 0.94%
24 Bank of New York Mellon Corp 232,010 8,205,000 0.72%
25 Tributary Capital Management, LLC 228,769 8,092,000 0.71%
26 EAGLE BOSTON INVESTMENT MANAGEMENT INC 226,693 8,018,000 0.70%
27 Hillcrest Asset Management LLC 220,260 7,791,000 0.68%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 215,857 7,635,000 0.67%
29 NORTHERN TRUST CORP 196,626 6,955,000 0.61%
30 GEODE CAPITAL MANAGEMENT, LLC 177,317 6,271,000 0.55%
31 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 168,655 5,965,000 0.52%
32 Aristotle Capital Boston, LLC 165,967 5,870,000 0.52%
33 Nuveen Asset Management, LLC 154,146 5,452,000 0.48%
34 AMERICAN CENTURY COMPANIES INC 153,907 5,444,000 0.48%
35 Curi Capital, LLC 147,010 5,200,000 0.46%
36 Stieven Capital Advisors, L.P. 143,100 5,061,000 0.44%
37 Penn Capital Management Company, LLC 140,561 5,027,000 0.44%
38 PRINCIPAL FINANCIAL GROUP INC 133,723 4,730,000 0.42%
39 UBS Group AG 126,159 4,462,000 0.39%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 107,677 3,809,000 0.33%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 105,000 3,714,000 0.33%
42 HENNESSY ADVISORS INC 102,500 3,625,000 0.32%
43 BlackRock Investment Management, LLC 94,600 3,346,000 0.29%
44 ArrowMark Colorado Holdings LLC 94,374 3,338,000 0.29%
45 Consector Capital, LP 89,965 3,182,000 0.28%
46 BlackRock Group LTD 85,570 3,027,000 0.27%
47 AQR CAPITAL MANAGEMENT LLC 72,251 2,556,000 0.22%
48 NEW YORK STATE COMMON RETIREMENT FUND 72,245 2,555,000 0.22%
49 GUGGENHEIM CAPITAL LLC 69,682 2,465,000 0.22%
50 EMERALD ACQUISITION LTD. 69,506 2,458,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.