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Parametric Portfolio Associates’s OP Bancorp OPBK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.21M Buy
159,359
+116,188
+269% +$1.56M ﹤0.01% 2371
2021
Q4 		$551K Sell
43,171
-622
-1% -$7.51K ﹤0.01% 3030
2021
Q3 		$451K Sell
43,793
-15,427
-26% -$157K ﹤0.01% 3148
2021
Q2 		$596K Buy
59,220
+35,629
+151% +$373K ﹤0.01% 3010
2021
Q1 		$248K Buy
23,591
+1,711
+8% +$15.7K ﹤0.01% 3793
2020
Q4 		$168K Buy
21,880
+7,227
+49% +$50.3K ﹤0.01% 3814
2020
Q3 		$84K Sell
14,653
-10,450
-42% -$65.6K ﹤0.01% 3817
2020
Q2 		$173K Buy
25,103
+1,472
+6% +$9.91K ﹤0.01% 3665
2020
Q1 		$176K Sell
23,631
-10,347
-30% -$94K ﹤0.01% 3586
2019
Q4 		$352K Buy
33,978
+922
+3% +$9.07K ﹤0.01% 3505
2019
Q3 		$323K Buy
33,056
+4,279
+15% +$40.9K ﹤0.01% 3501
2019
Q2 		$312K Buy
28,777
+13,189
+85% +$128K ﹤0.01% 3564
2019
Q1 		$136K Buy
+15,588
New +$142K ﹤0.01% 3775

Other funds holding OPBK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 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

Parametric Portfolio Associates's OPBK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its OP Bancorp (OPBK) stake by 269% in Q1 2022, buying an estimated $1.56M and bringing the position to 159,359 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Parametric Portfolio Associates first reported a position in OPBK in Q1 2019 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold OPBK as of Q1 2022.

  • Parametric Portfolio Associates held 159,359 shares of OP Bancorp worth $2.21M as of Q1 2022.
  • Parametric Portfolio Associates bought 116,188 OP Bancorp shares in Q1 2022, an estimated $1.56M.
  • OP Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2371 holding.
  • Parametric Portfolio Associates first reported a position in OP Bancorp in Q1 2019 and has held it in 13 quarters since.
  • 54 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.