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OP Bancorp

49 hedge funds and large institutions have $67.8M invested in OP Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5.89% more ownership

Funds ownership: 42.55%48.43% (+5.9%)

4% more funds holding

Funds holding: 4749 (+2)

13% less capital invested

Capital invested by funds: $77.8M → $67.8M (-$9.96M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$171K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$153K +$54.8K +5,522 +47%
SC
28
Sepio Capital
Utah
$149K +$167K +16,826 New
Deutsche Bank
29
Deutsche Bank
Germany
$148K -$121K -12,196 -42%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$140K +$158K +15,882 New
TA
31
Teachers Advisors
New York
$134K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$122K
TCIM
33
TIAA CREF Investment Management
New York
$114K -$29.4K -2,955 -19%
Bank of America
34
Bank of America
North Carolina
$109K +$76.5K +7,699 +167%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$79K +$30.5K +3,067 +52%
AIG
36
American International Group
New York
$74K -$646 -65 -0.8%
UBS Group
37
UBS Group
Switzerland
$59K +$31.3K +3,156 +90%
JP Morgan Chase
38
JP Morgan Chase
New York
$52K +$28.3K +2,847 +97%
First Manhattan
39
First Manhattan
New York
$44K
SO
40
STRS Ohio
Ohio
$31K
Citigroup
41
Citigroup
New York
$30K -$924 -93 -3%
TRCT
42
Tower Research Capital (TRC)
New York
$18K +$10.1K +1,012 +101%
Legal & General Group
43
Legal & General Group
United Kingdom
$17K
AIP
44
Ameritas Investment Partners
Nebraska
$9K
MWNA
45
Marshall Wace North America
New York
$5K +$6.01K +605 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.56K -$50 -5 -1%
Barclays
47
Barclays
United Kingdom
$3K -$46.5K -4,682 -93%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K +$934 +94 +108%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.31M -199,383 Closed
PCM
50
Pentwater Capital Management
Florida
-$290K -25,000 Closed

OPBK Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2018, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OPBK positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.14M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.31M sold.

  • 49 institutional investors held OP Bancorp (OPBK) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $67.8M of OP Bancorp stock for Q4 2018, down 13% quarter-over-quarter.
  • 6 funds opened new OP Bancorp positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest OP Bancorp buyer in Q4 2018 was EJF Capital, an estimated $1.14M added.
  • The largest OP Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2018.