Globeflex Capital’s OP Bancorp OPBK Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-123,577	Closed	-$1.1M	–	498
2023 Q1	$1.1M	Hold	123,577	–	–	0.13%	172
2022 Q4	$1.38M	Sell	123,577 -9,122	-7%	-$105K	0.17%	142
2022 Q3	$1.48M	Buy	132,699 +48,778	+58%	+$560K	0.25%	118
2022 Q2	$880K	Hold	83,921	–	–	0.21%	138
2022 Q1	$1.16M	Hold	83,921	–	–	0.24%	121
2021 Q4	$1.07M	Sell	83,921 -169	-0.2%	-$2.04K	0.22%	148
2021 Q3	$863K	Hold	84,090	–	–	0.19%	177
2021 Q2	$846K	Hold	84,090	–	–	0.15%	215
2021 Q1	$885K	Buy	+84,090	New	+$774K	0.16%	210
2020 Q2	–	Sell	-94	Closed	-$1K	–	577
2020 Q1	$1K	Buy	+94	New	+$854	﹤0.01%	503

Other funds holding OPBK

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

KCM

KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

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

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

Globeflex Capital's OPBK Position: Q2 2023 in Review

Globeflex Capital sold out of OP Bancorp (OPBK) in Q2 2023, closing a stake of 123,577 shares — an estimated $1.1M sold.

Globeflex Capital first reported a position in OPBK in Q1 2020 and held it in 10 quarters. The position peaked at $1.48M in Q3 2022. 52 funds tracked by Wall St. Rank hold OPBK as of Q2 2023.

Globeflex Capital reported no remaining OP Bancorp position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 123,577 OP Bancorp shares in Q2 2023, an estimated $1.1M.
Globeflex Capital first reported a position in OP Bancorp in Q1 2020 and held it in 10 quarters.
Globeflex Capital's OP Bancorp position peaked at $1.48M in Q3 2022.
52 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.