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OP Bancorp
OPBK

61 hedge funds and large institutions have $49.4M invested in OP Bancorp in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

2.24% less ownership

Funds ownership: 49.78% → 47.53% (-2.2%)

5% less funds holding

Funds holding: 64 → 61 (-3)

13% less capital invested

Capital invested by funds: $56.7M → $49.4M (-$7.28M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$210K
2
Renaissance Technologies
Renaissance Technologies
New York
+$207K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$148K
4
LSV Asset Management
LSV Asset Management
Illinois
+$145K
5
ZCM
Zebra Capital Management
Connecticut
+$129K

Top Sellers

Rank Fund Capital Flow
1
JC
JCSD Capital
California
-$2.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$862K
3
BlackRock
BlackRock
New York
-$391K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$230K
5
Millennium Management
Millennium Management
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$237K +$126K +18,641 +119%
ZCM
27
Zebra Capital Management
Connecticut
$236K +$129K +19,154 +127%
MAM
28
Martingale Asset Management
Massachusetts
$230K +$22.9K +3,402 +11%
SM
29
Salzhauer Michael
$215K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$196K +$6.94K +1,031 +4%
Charles Schwab
31
Charles Schwab
California
$188K – – –
PPA
32
Parametric Portfolio Associates
Washington
$173K +$9.91K +1,472 +6%
N
33
Nuveen
North Carolina
$162K -$74.3K -11,031 -32%
First Trust Advisors
34
First Trust Advisors
Illinois
$160K +$4.76K +707 +3%
Barclays
35
Barclays
United Kingdom
$147K +$102K +15,083 +244%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$142K +$6.7K +995 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$138K – – –
Goldman Sachs
38
Goldman Sachs
New York
$118K +$30.1K +4,472 +35%
SEI Investments
39
SEI Investments
Pennsylvania
$102K – – –
GCP
40
GSA Capital Partners
United Kingdom
$84K +$81.6K +12,111 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$78K – – –
American Century Companies
42
American Century Companies
Missouri
$76K +$74.2K +11,016 New
First Manhattan
43
First Manhattan
New York
$75K – – –
AIG
44
American International Group
New York
$52K -$2.05K -305 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$39K +$10.1K +1,503 +37%
UBS Group
46
UBS Group
Switzerland
$29K -$23K -3,411 -45%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K – – –
Morgan Stanley
48
Morgan Stanley
New York
$28K +$19.1K +2,830 +254%
PAM
49
Panagora Asset Management
Massachusetts
$22K -$74.3K -11,035 -78%
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$20.1K +2,989 New
1
2
3

OPBK Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2020, worth a combined $49.4M — down 13% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPBK and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Mackay Shields LLC, adding an estimated $210K. The largest seller was JCSD Capital, exiting entirely with an estimated $2.29M sold.

  • 61 institutional investors held OP Bancorp (OPBK) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $49.4M of OP Bancorp stock for Q2 2020, down 13% quarter-over-quarter.
  • 6 funds opened new OP Bancorp positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest OP Bancorp buyer in Q2 2020 was Mackay Shields LLC, an estimated $210K added.
  • The largest OP Bancorp seller in Q2 2020 was JCSD Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2020.