Assenagon Asset Management’s OP Bancorp OPBK Stock Holding History

Assenagon Asset Management’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,734	Closed	-$318K	–	1470
2023 Q3	$318K	Buy	34,734 +21,240	+157%	+$200K	﹤0.01%	1276
2023 Q2	$114K	Sell	13,494 -15,986	-54%	-$135K	﹤0.01%	1298
2023 Q1	$263K	Buy	+29,480	New	+$318K	﹤0.01%	1328
2022 Q3	–	Sell	-50,471	Closed	-$529K	–	1491
2022 Q2	$529K	Sell	50,471 -12,233	-20%	-$150K	﹤0.01%	1214
2022 Q1	$868K	Buy	62,704 +35,650	+132%	+$479K	﹤0.01%	1092
2021 Q4	$345K	Buy	+27,054	New	+$327K	﹤0.01%	1270
2021 Q3	–	Sell	-31,903	Closed	-$321K	–	1399
2021 Q2	$321K	Buy	31,903 +21,203	+198%	+$222K	﹤0.01%	1097
2021 Q1	$113K	Buy	+10,700	New	+$98.5K	﹤0.01%	1173
2019 Q4	–	Sell	-14,866	Closed	-$145K	–	888
2019 Q3	$145K	Buy	+14,866	New	+$142K	﹤0.01%	792

Other funds holding OPBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Assenagon Asset Management's OPBK Position: Q4 2023 in Review

Assenagon Asset Management sold out of OP Bancorp (OPBK) in Q4 2023, closing a stake of 34,734 shares — an estimated $318K sold.

Assenagon Asset Management first reported a position in OPBK in Q3 2019 and held it in 9 quarters. The position peaked at $868K in Q1 2022. 63 funds tracked by Wall St. Rank hold OPBK as of Q4 2023.

Assenagon Asset Management reported no remaining OP Bancorp position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 34,734 OP Bancorp shares in Q4 2023, an estimated $318K.
Assenagon Asset Management first reported a position in OP Bancorp in Q3 2019 and held it in 9 quarters.
Assenagon Asset Management's OP Bancorp position peaked at $868K in Q1 2022.
63 funds tracked by Wall St. Rank held OP Bancorp as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.