Martingale Asset Management’s OP Bancorp OPBK Stock Holding History

Martingale 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
2026 Q1	$634K	Buy	47,645 +6,806	+17%	+$93.5K	0.02%	594
2025 Q4	$577K	Buy	40,839 +18,299	+81%	+$250K	0.01%	582
2025 Q3	$314K	Buy	+22,540	New	+$312K	0.01%	687
2021 Q3	–	Sell	-37,147	Closed	-$374K	–	911
2021 Q2	$374K	Buy	37,147 +4,198	+13%	+$43.9K	﹤0.01%	672
2021 Q1	$347K	Buy	32,949 +7,620	+30%	+$70.1K	﹤0.01%	712
2020 Q4	$196K	Sell	25,329 -9,500	-27%	-$66.1K	﹤0.01%	839
2020 Q3	$200K	Buy	34,829 +1,500	+5%	+$9.41K	﹤0.01%	974
2020 Q2	$230K	Buy	33,329 +3,402	+11%	+$22.9K	﹤0.01%	975
2020 Q1	$224K	Sell	29,927 -2	-0%	-$18	﹤0.01%	917
2019 Q4	$311K	Buy	29,929 +104	+0.3%	+$1.02K	﹤0.01%	917
2019 Q3	$292K	Sell	29,825 -4,704	-14%	-$45K	﹤0.01%	936
2019 Q2	$375K	Buy	+34,529	New	+$335K	﹤0.01%	935
2018 Q3	–	Sell	-18,510	Closed	-$236K	–	992
2018 Q2	$236K	Buy	+18,510	New	+$231K	﹤0.01%	944

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 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

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Martingale Asset Management's OPBK Position: Q1 2026 in Review

Martingale Asset Management increased its OP Bancorp (OPBK) stake by 17% in Q1 2026, buying an estimated $93.5K and bringing the position to 47,645 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #594.

Martingale Asset Management first reported a position in OPBK in Q2 2018 and has held it in 13 quarters since. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

Martingale Asset Management held 47,645 shares of OP Bancorp worth $634K as of Q1 2026.
Martingale Asset Management bought 6,806 OP Bancorp shares in Q1 2026, an estimated $93.5K.
OP Bancorp made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #594 holding.
Martingale Asset Management first reported a position in OP Bancorp in Q2 2018 and has held it in 13 quarters since.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.