Balyasny Asset Management
OPBK icon

Balyasny Asset Management’s OP Bancorp OPBK Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-12,848
Closed -$154K – 3210
2025
Q1 		$154K Buy
+12,848
New +$176K ﹤0.01% 2637
2024
Q2 		– Sell
-11,761
Closed -$117K – 2961
2024
Q1 		$117K Sell
11,761
-13,012
-53% -$136K ﹤0.01% 2483
2023
Q4 		$271K Buy
+24,773
New +$227K ﹤0.01% 2200

Other funds holding OPBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Balyasny Asset Management's OPBK Position: Q2 2025 in Review

Balyasny Asset Management sold out of OP Bancorp (OPBK) in Q2 2025, closing a stake of 12,848 shares — an estimated $154K sold.

Balyasny Asset Management first reported a position in OPBK in Q4 2023 and held it in 3 quarters. The position peaked at $271K in Q4 2023. 76 funds tracked by Wall St. Rank hold OPBK as of Q2 2025.

  • Balyasny Asset Management reported no remaining OP Bancorp position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,848 OP Bancorp shares in Q2 2025, an estimated $154K.
  • Balyasny Asset Management first reported a position in OP Bancorp in Q4 2023 and held it in 3 quarters.
  • Balyasny Asset Management's OP Bancorp position peaked at $271K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.