DADC
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D.A. Davidson & Co’s OP Bancorp OPBK Stock Holding History

D.A. Davidson & Co’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
2026
Q2 		$332K Sell
22,165
-750
-3% -$10.7K ﹤0.01% 1360
2026
Q1 		$305K Buy
22,915
+608
+3% +$8.36K ﹤0.01% 1344
2025
Q4 		$315K Sell
22,307
-494
-2% -$6.75K ﹤0.01% 1297
2025
Q3 		$317K Sell
22,801
-1,572
-6% -$21.7K ﹤0.01% 1285
2025
Q2 		$317K Sell
24,373
-568
-2% -$6.92K ﹤0.01% 1207
2025
Q1 		$300K Sell
24,941
-3,046
-11% -$41.8K ﹤0.01% 1203
2024
Q4 		$442K Sell
27,987
-2,193
-7% -$33.6K ﹤0.01% 1055
2024
Q3 		$377K Sell
30,180
-746
-2% -$8.85K ﹤0.01% 1114
2024
Q2 		$297K Buy
30,926
+1,298
+4% +$12.4K ﹤0.01% 1169
2024
Q1 		$296K Buy
+29,628
New +$309K ﹤0.01% 1186

Other funds holding OPBK

DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

D.A. Davidson & Co's OPBK Position: Q2 2026 in Review

D.A. Davidson & Co reduced its OP Bancorp (OPBK) stake by 3.3% in Q2 2026, selling an estimated $10.7K and leaving 22,165 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

D.A. Davidson & Co first reported a position in OPBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $442K in Q4 2024. 98 funds tracked by Wall St. Rank hold OPBK as of Q2 2026.

  • D.A. Davidson & Co held 22,165 shares of OP Bancorp worth $332K as of Q2 2026.
  • D.A. Davidson & Co sold 750 OP Bancorp shares in Q2 2026, an estimated $10.7K.
  • OP Bancorp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1360 holding.
  • D.A. Davidson & Co first reported a position in OP Bancorp in Q1 2024 and has held it in 10 quarters since.
  • D.A. Davidson & Co's OP Bancorp position peaked at $442K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.