State Street’s OP Bancorp OPBK Stock Holding History

State Street’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	$1.99M	Buy	149,526 +3,753	+3%	+$51.6K	﹤0.01%	3303
2025 Q4	$2.06M	Buy	145,773 +8,865	+6%	+$121K	﹤0.01%	3332
2025 Q3	$1.91M	Buy	136,908 +14,368	+12%	+$199K	﹤0.01%	3354
2025 Q2	$1.59M	Buy	122,540 +74,112	+153%	+$904K	﹤0.01%	3378
2025 Q1	$582K	Hold	48,428	–	–	﹤0.01%	3557
2024 Q4	$766K	Buy	48,428 +9,676	+25%	+$148K	﹤0.01%	3542
2024 Q3	$484K	Hold	38,752	–	–	﹤0.01%	3605
2024 Q2	$372K	Buy	38,752 +600	+2%	+$5.74K	﹤0.01%	3635
2024 Q1	$381K	Hold	38,152	–	–	﹤0.01%	3716
2023 Q4	$418K	Hold	38,152	–	–	﹤0.01%	3686
2023 Q3	$349K	Sell	38,152 -1,100	-3%	-$10.3K	﹤0.01%	3759
2023 Q2	$331K	Hold	39,252	–	–	﹤0.01%	3833
2023 Q1	$350K	Sell	39,252 -1,300	-3%	-$14K	﹤0.01%	3871
2022 Q4	$453K	Hold	40,552	–	–	﹤0.01%	3803
2022 Q3	$451K	Buy	40,552 +2,800	+7%	+$32.1K	﹤0.01%	3817
2022 Q2	$396K	Hold	37,752	–	–	﹤0.01%	3928
2022 Q1	$523K	Buy	37,752 +10,947	+41%	+$147K	﹤0.01%	4027
2021 Q4	$342K	Hold	26,805	–	–	﹤0.01%	4145
2021 Q3	$275K	Hold	26,805	–	–	﹤0.01%	4234
2021 Q2	$270K	Sell	26,805 -168,420	-86%	-$1.76M	﹤0.01%	4101
2021 Q1	$2.05M	Sell	195,225 -11,750	-6%	-$108K	﹤0.01%	3426
2020 Q4	$1.59M	Sell	206,975 -2,900	-1%	-$20.2K	﹤0.01%	3448
2020 Q3	$1.2M	Sell	209,875 -1,800	-0.9%	-$11.3K	﹤0.01%	3387
2020 Q2	$1.46M	Buy	211,675 +5,176	+3%	+$34.9K	﹤0.01%	3302
2020 Q1	$1.54M	Buy	206,499 +4,085	+2%	+$37.1K	﹤0.01%	3166
2019 Q4	$2.1M	Buy	202,414 +19,635	+11%	+$193K	﹤0.01%	3230
2019 Q3	$1.79M	Sell	182,779 -883	-0.5%	-$8.45K	﹤0.01%	3254
2019 Q2	$1.99M	Buy	183,662 +6,108	+3%	+$59.2K	﹤0.01%	3240
2019 Q1	$1.55M	Buy	177,554 +1,529	+0.9%	+$13.9K	﹤0.01%	3240
2018 Q4	$1.56M	Buy	176,025 +1,596	+0.9%	+$15.9K	﹤0.01%	3209
2018 Q3	$2.02M	Buy	174,429 +13,220	+8%	+$165K	﹤0.01%	3237
2018 Q2	$2.05M	Buy	+161,209	New	+$2.01M	﹤0.01%	3247

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

State Street's OPBK Position: Q1 2026 in Review

State Street increased its OP Bancorp (OPBK) stake by 2.6% in Q1 2026, buying an estimated $51.6K and bringing the position to 149,526 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

State Street first reported a position in OPBK in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.1M in Q4 2019. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

State Street held 149,526 shares of OP Bancorp worth $1.99M as of Q1 2026.
State Street bought 3,753 OP Bancorp shares in Q1 2026, an estimated $51.6K.
OP Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3303 holding.
State Street first reported a position in OP Bancorp in Q2 2018 and has held it in 32 quarters since.
State Street's OP Bancorp position peaked at $2.1M in Q4 2019.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.