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OP Bancorp
OPBK

46 hedge funds and large institutions have $80.9M invested in OP Bancorp in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

70% more funds holding

Funds holding: 27 → 46 (+19)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $70.1M → $80.9M (+$10.8M)

1.86% less ownership

Funds ownership: 42.71% → 40.86% (-1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+19
Holders Change %
+70.37%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
8
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$8.41M
2
BlackRock
BlackRock
New York
+$7.01M
3
State Street
State Street
Massachusetts
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.85M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
CCM
Castine Capital Management
Massachusetts
-$1.25M
5
MIM
Monashee Investment Management
Massachusetts
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$242K +$237K +19,002 New
TCIM
27
TIAA CREF Investment Management
New York
$242K +$237K +19,043 New
MAM
28
Martingale Asset Management
Massachusetts
$236K +$231K +18,510 New
TA
29
Teachers Advisors
New York
$193K +$189K +15,149 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$176K +$172K +13,800 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$137K +$134K +10,755 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$113K -$5.5M -441,125 -98%
AIG
33
American International Group
New York
$103K +$101K +8,088 New
First Manhattan
34
First Manhattan
New York
$63K – – –
Bank of America
35
Bank of America
North Carolina
$46K +$45.1K +3,620 New
SO
36
STRS Ohio
Ohio
$45K +$44.9K +3,600 New
JP Morgan Chase
37
JP Morgan Chase
New York
$41K +$40.5K +3,248 New
Citigroup
38
Citigroup
New York
$32K +$31K +2,488 New
Legal & General Group
39
Legal & General Group
United Kingdom
$24K +$23.2K +1,864 New
UBS Group
40
UBS Group
Switzerland
$19K +$18.2K +1,456 New
Wells Fargo
41
Wells Fargo
California
$19K +$19K +1,521 New
AIP
42
Ameritas Investment Partners
Nebraska
$13K +$12.5K +999 New
Barclays
43
Barclays
United Kingdom
$12K +$11.4K +911 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.21K +$5.11K +410 New
PIA
45
Piedmont Investment Advisors
North Carolina
$3K +$2.69K +216 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K +$1.1K +88 New
CCM
47
Castine Capital Management
Massachusetts
– -$1.25M -100,000 Closed
MIM
48
Monashee Investment Management
Massachusetts
– -$1.25M -100,000 Closed
FCM
49
FJ Capital Management
Virginia
– -$830K -72,300 Closed
KCM
50
Kennedy Capital Management
Missouri
– -$747K -60,000 Closed
1
2
3

OPBK Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2018, worth a combined $80.9M — up 15% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPBK positions and 11 closed out — a net gain of 19 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.41M. The largest seller was Royal Bank of Canada, cutting an estimated $5.5M.

  • 46 institutional investors held OP Bancorp (OPBK) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $80.9M of OP Bancorp stock for Q2 2018, up 15% quarter-over-quarter.
  • 30 funds opened new OP Bancorp positions in Q2 2018 and 11 closed out, a net change of +19 holders.
  • The largest OP Bancorp buyer in Q2 2018 was Basswood Capital Management, an estimated $8.41M added.
  • The largest OP Bancorp seller in Q2 2018 was Royal Bank of Canada, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2018.