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OP Bancorp
OPBK

64 hedge funds and large institutions have $56.7M invested in OP Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 65 → 64 (-1)

2.24% less ownership

Funds ownership: 52.01% → 49.78% (-2.2%)

33% less capital invested

Capital invested by funds: $84.7M → $56.7M (-$28M)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.58M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.24M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$778K
5
BCM
Bridgeway Capital Management
Texas
+$543K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.26M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.47M
3
SCA
Stieven Capital Advisors
Missouri
-$1.82M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$945K
5
EVC
Eidelman Virant Capital
Missouri
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$260K +$164K +18,100 +108%
N
27
Nuveen
North Carolina
$258K +$45 +5 +0%
SM
28
Salzhauer Michael
$232K – – –
MAM
29
Martingale Asset Management
Massachusetts
$224K -$18 -2 -0%
Charles Schwab
30
Charles Schwab
California
$203K – – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$201K +$87.4K +9,619 +54%
PPA
32
Parametric Portfolio Associates
Washington
$176K -$94K -10,347 -30%
First Trust Advisors
33
First Trust Advisors
Illinois
$168K -$39.7K -4,370 -16%
Millennium Management
34
Millennium Management
New York
$161K -$9.61K -1,057 -5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$149K +$2.13K +234 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$146K – – –
Bank of America
37
Bank of America
North Carolina
$117K -$14.6K -1,601 -9%
ZCM
38
Zebra Capital Management
Connecticut
$112K +$13K +1,425 +10%
SEI Investments
39
SEI Investments
Pennsylvania
$110K – – –
PAM
40
Panagora Asset Management
Massachusetts
$106K -$121K -13,304 -48%
Goldman Sachs
41
Goldman Sachs
New York
$94K -$4.51K -496 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$94K +$115K +12,652 New
Squarepoint
43
Squarepoint
New York
$85K -$53K -5,832 -34%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$84K – – –
First Manhattan
45
First Manhattan
New York
$82K – – –
SS
46
Simplicity Solutions
Minnesota
$82K +$99.5K +10,946 New
FQ
47
First Quadrant
California
$78K +$94.8K +10,426 New
AIG
48
American International Group
New York
$58K -$4.07K -448 -5%
UBS Group
49
UBS Group
Switzerland
$57K -$82.3K -9,056 -54%
Barclays
50
Barclays
United Kingdom
$46K -$65.3K -7,187 -54%
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OPBK Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2020, worth a combined $56.7M — down 33% from $84.7M a quarter earlier.

Fund positioning in OPBK was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.58M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.26M sold.

  • 64 institutional investors held OP Bancorp (OPBK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $56.7M of OP Bancorp stock for Q1 2020, down 33% quarter-over-quarter.
  • 7 funds opened new OP Bancorp positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest OP Bancorp buyer in Q1 2020 was Russell Investments Group, an estimated $1.58M added.
  • The largest OP Bancorp seller in Q1 2020 was Basswood Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2020.