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OP Bancorp
OPBK

65 hedge funds and large institutions have $84.7M invested in OP Bancorp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $78M → $84.7M (+$6.72M)

8% more funds holding

Funds holding: 60 → 65 (+5)

1.74% more ownership

Funds ownership: 50.27% → 52.01% (+1.7%)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$526K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$477K
3
LSV Asset Management
LSV Asset Management
Illinois
+$449K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$307K
5
SM
Salzhauer Michael
+$306K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$593K
2
Millennium Management
Millennium Management
New York
-$407K
3
MCM
Maltese Capital Management
New York
-$277K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$146K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$323K +$306K +31,107 New
MAM
27
Martingale Asset Management
Massachusetts
$311K +$1.02K +104 +0.3%
PAM
28
Panagora Asset Management
Massachusetts
$285K -$108K -10,992 -29%
Charles Schwab
29
Charles Schwab
California
$282K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$279K -$7.91K -804 -3%
EVC
31
Eidelman Virant Capital
Missouri
$274K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$261K +$194K +19,764 +368%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$252K +$29K +2,951 +14%
Millennium Management
34
Millennium Management
New York
$234K -$407K -41,395 -65%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$202K -$384 -39 -0.2%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$184K +$502 +51 +0.3%
Morgan Stanley
38
Morgan Stanley
New York
$183K +$137K +13,913 +368%
Bank of America
39
Bank of America
North Carolina
$179K +$5.21K +530 +3%
Squarepoint
40
Squarepoint
New York
$178K +$64K +6,511 +61%
UBS Group
41
UBS Group
Switzerland
$173K +$43.6K +4,430 +36%
MSL
42
Mackay Shields LLC
New York
$173K +$164K +16,700 New
SEI Investments
43
SEI Investments
Pennsylvania
$153K – – –
ZCM
44
Zebra Capital Management
Connecticut
$142K +$134K +13,656 New
Barclays
45
Barclays
United Kingdom
$139K +$66K +6,711 +101%
Goldman Sachs
46
Goldman Sachs
New York
$136K -$103K -10,479 -44%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$119K -$23.6K -2,400 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$117K – – –
First Manhattan
49
First Manhattan
New York
$114K – – –
AIG
50
American International Group
New York
$85K -$688 -70 -0.8%
1
2
3

OPBK Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2019, worth a combined $84.7M — up 8.6% from $78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPBK positions and 2 closed out — a net gain of 5 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $526K. The largest seller was Basswood Capital Management, cutting an estimated $593K.

  • 65 institutional investors held OP Bancorp (OPBK) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $84.7M of OP Bancorp stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 7 funds opened new OP Bancorp positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest OP Bancorp buyer in Q4 2019 was Renaissance Technologies, an estimated $526K added.
  • The largest OP Bancorp seller in Q4 2019 was Basswood Capital Management, an estimated $593K sold.

Based on aggregated 13F filings for Q4 2019.