KLK Capital Management’s OP Bancorp OPBK Stock Holding History

KLK 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
2023 Q3	$6.75M	Hold	737,500	–	–	9.04%	1
2023 Q2	$6.22M	Hold	737,500	–	–	7.64%	3
2023 Q1	$6.57M	Hold	737,500	–	–	8.3%	3
2022 Q4	$8.23M	Hold	737,500	–	–	10.98%	1
2022 Q3	$8.2M	Buy	+737,500	New	+$8.47M	10.63%	1
2022 Q1	$10.2M	Sell	737,500 -2,500	-0.3%	-$33.6K	10.18%	1
2021 Q4	$9.44M	Sell	740,000 -50,055	-6%	-$604K	9%	3
2021 Q3	$8.11M	Sell	790,055 -6,500	-0.8%	-$66.1K	7.43%	3
2021 Q2	$8.01M	Buy	+796,555	New	+$8.34M	6.89%	3

Other funds holding OPBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

MCM

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

KLK Capital Management's OPBK Position: Q3 2023 in Review

KLK Capital Management held its OP Bancorp (OPBK) position steady in Q3 2023 at 737,500 shares worth $6.75M. The position accounts for 9.04% of the portfolio, ranked #1.

KLK Capital Management first reported a position in OPBK in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.2M in Q1 2022. 54 funds tracked by Wall St. Rank hold OPBK as of Q3 2023.

KLK Capital Management held 737,500 shares of OP Bancorp worth $6.75M as of Q3 2023.
KLK Capital Management left its OP Bancorp share count unchanged in Q3 2023.
OP Bancorp made up 9.04% of KLK Capital Management's portfolio in Q3 2023, its #1 holding.
KLK Capital Management first reported a position in OP Bancorp in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's OP Bancorp position peaked at $10.2M in Q1 2022.
54 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.