Gator Capital Management’s OP Bancorp OPBK Stock Holding History

Gator Capital 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
2026 Q1	$3.5M	Buy	263,413 +12,190	+5%	+$168K	0.72%	38
2025 Q4	$3.55M	Sell	251,223 -5,210	-2%	-$71.2K	0.72%	41
2025 Q3	$3.57M	Buy	256,433 +2,160	+0.8%	+$29.9K	0.91%	29
2025 Q2	$3.3M	Hold	254,273	–	–	1.02%	29
2025 Q1	$3.06M	Hold	254,273	–	–	1.17%	28
2024 Q4	$4.02M	Hold	254,273	–	–	1.51%	27
2024 Q3	$3.17M	Buy	254,273 +2,000	+0.8%	+$23.7K	1.4%	26
2024 Q2	$2.42M	Buy	252,273 +202	+0.1%	+$1.93K	1.23%	26
2024 Q1	$2.52M	Hold	252,071	–	–	1.29%	24
2023 Q4	$2.76M	Buy	252,071 +58,929	+31%	+$541K	1.53%	24
2023 Q3	$1.77M	Buy	193,142 +57,142	+42%	+$537K	1.25%	27
2023 Q2	$1.15M	Buy	136,000 +24,000	+21%	+$203K	0.81%	31
2023 Q1	$998K	Buy	112,000 +9,922	+10%	+$107K	0.77%	33
2022 Q4	$1.14M	Buy	102,078 +19,953	+24%	+$229K	0.84%	36
2022 Q3	$913K	Buy	82,125 +12,125	+17%	+$139K	0.76%	33
2022 Q2	$734K	Buy	70,000 +20,000	+40%	+$245K	0.61%	36
2022 Q1	$692K	Buy	+50,000	New	+$672K	0.51%	40

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gator Capital Management's OPBK Position: Q1 2026 in Review

Gator Capital Management increased its OP Bancorp (OPBK) stake by 4.9% in Q1 2026, buying an estimated $168K and bringing the position to 263,413 shares worth $3.5M. The position accounts for 0.72% of the portfolio, ranked #38.

Gator Capital Management first reported a position in OPBK in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.02M in Q4 2024. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

Gator Capital Management held 263,413 shares of OP Bancorp worth $3.5M as of Q1 2026.
Gator Capital Management bought 12,190 OP Bancorp shares in Q1 2026, an estimated $168K.
OP Bancorp made up 0.72% of Gator Capital Management's portfolio in Q1 2026, its #38 holding.
Gator Capital Management first reported a position in OP Bancorp in Q1 2022 and has held it in 17 quarters since.
Gator Capital Management's OP Bancorp position peaked at $4.02M in Q4 2024.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.