Royce & Associates’s OP Bancorp OPBK Stock Holding History

Royce & 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
2025 Q2	–	Sell	-94,500	Closed	-$1.14M	–	825
2025 Q1	$1.14M	Hold	94,500	–	–	0.01%	661
2024 Q4	$1.49M	Buy	+94,500	New	+$1.45M	0.01%	666
2024 Q3	–	Sell	-38,163	Closed	-$366K	–	890
2024 Q2	$366K	Buy	38,163 +23,663	+163%	+$226K	﹤0.01%	811
2024 Q1	$145K	Hold	14,500	–	–	﹤0.01%	843
2023 Q4	$159K	Hold	14,500	–	–	﹤0.01%	847
2023 Q3	$133K	Hold	14,500	–	–	﹤0.01%	886
2023 Q2	$122K	Hold	14,500	–	–	﹤0.01%	896
2023 Q1	$129K	Hold	14,500	–	–	﹤0.01%	898
2022 Q4	$162K	Buy	+14,500	New	+$166K	﹤0.01%	885
2021 Q3	–	Sell	-45,700	Closed	-$460K	–	1006
2021 Q2	$460K	Buy	45,700 +17,000	+59%	+$178K	﹤0.01%	939
2021 Q1	$302K	Buy	+28,700	New	+$264K	﹤0.01%	981
2019 Q3	–	Sell	-1,872	Closed	-$20K	–	1170
2019 Q2	$20K	Buy	+1,872	New	+$18.1K	﹤0.01%	1115

Other funds holding OPBK

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

DAS

Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

THC

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

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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Royce & Associates's OPBK Position: Q2 2025 in Review

Royce & Associates sold out of OP Bancorp (OPBK) in Q2 2025, closing a stake of 94,500 shares — an estimated $1.14M sold.

Royce & Associates first reported a position in OPBK in Q2 2019 and held it in 12 quarters. The position peaked at $1.49M in Q4 2024. 76 funds tracked by Wall St. Rank hold OPBK as of Q2 2025.

Royce & Associates reported no remaining OP Bancorp position as of Q2 2025 after selling out during the quarter.
Royce & Associates sold 94,500 OP Bancorp shares in Q2 2025, an estimated $1.14M.
Royce & Associates first reported a position in OP Bancorp in Q2 2019 and held it in 12 quarters.
Royce & Associates's OP Bancorp position peaked at $1.49M in Q4 2024.
76 funds tracked by Wall St. Rank held OP Bancorp as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.