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OP Bancorp
OPBK

60 hedge funds and large institutions have $78M invested in OP Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

11% more funds holding

Funds holding: 54 → 60 (+6)

0.5% more ownership

Funds ownership: 49.77% → 50.27% (+0.5%)

8% less capital invested

Capital invested by funds: $84.6M → $78M (-$6.66M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$746K
2
BlackRock
BlackRock
New York
+$737K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$701K
4
Millennium Management
Millennium Management
New York
+$391K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$347K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.69M
2
CAM
ClariVest Asset Management
California
-$123K
3
MCM
Maltese Capital Management
New York
-$95.6K
4
PAM
Panagora Asset Management
Massachusetts
-$58.3K
5
Deutsche Bank
Deutsche Bank
Germany
-$56.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$271K +$265K +27,707 New
Charles Schwab
27
Charles Schwab
California
$266K – – –
EVC
28
Eidelman Virant Capital
Missouri
$258K – – –
Goldman Sachs
29
Goldman Sachs
New York
$231K +$226K +23,580 New
SO
30
STRS Ohio
Ohio
$224K +$46.9K +4,900 +27%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$209K -$19.7K -2,059 -9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$191K +$19.9K +2,079 +12%
LSV Asset Management
34
LSV Asset Management
Illinois
$191K +$187K +19,600 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$173K +$72.7K +7,601 +75%
Bank of America
36
Bank of America
North Carolina
$163K +$11.2K +1,166 +7%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$145K +$142K +14,866 New
SEI Investments
38
SEI Investments
Pennsylvania
$144K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$136K +$24.2K +2,530 +22%
Renaissance Technologies
40
Renaissance Technologies
New York
$130K +$127K +13,300 New
UBS Group
41
UBS Group
Switzerland
$120K +$75K +7,842 +177%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$111K – – –
First Manhattan
43
First Manhattan
New York
$107K – – –
Squarepoint
44
Squarepoint
New York
$104K +$102K +10,683 New
AIG
45
American International Group
New York
$81K +$335 +35 +0.4%
Barclays
46
Barclays
United Kingdom
$65K -$18.9K -1,972 -23%
JP Morgan Chase
47
JP Morgan Chase
New York
$52K +$17.3K +1,808 +51%
Deutsche Bank
48
Deutsche Bank
Germany
$41K -$56.4K -5,902 -58%
Morgan Stanley
49
Morgan Stanley
New York
$37K +$31.2K +3,264 +633%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K – – –
1
2
3

OPBK Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2019, worth a combined $78M — down 7.9% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OPBK positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $746K. The largest seller was Basswood Capital Management, cutting an estimated $2.69M.

  • 60 institutional investors held OP Bancorp (OPBK) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $78M of OP Bancorp stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 9 funds opened new OP Bancorp positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest OP Bancorp buyer in Q3 2019 was Bridgeway Capital Management, an estimated $746K added.
  • The largest OP Bancorp seller in Q3 2019 was Basswood Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2019.