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OP Bancorp
OPBK

59 hedge funds and large institutions have $40.3M invested in OP Bancorp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 47.53% → 46.35% (-1.2%)

3% less funds holding

Funds holding: 61 → 59 (-2)

18% less capital invested

Capital invested by funds: $49.4M → $40.3M (-$9.12M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$437K
2
HW
Hancock Whitney
Mississippi
+$117K
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$98.4K
4
Goldman Sachs
Goldman Sachs
New York
+$84.4K
5
BCM
Bridgeway Capital Management
Texas
+$72.8K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$268K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$265K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$186K
4
First Trust Advisors
First Trust Advisors
Illinois
-$160K
5
LSV Asset Management
LSV Asset Management
Illinois
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
26
Zebra Capital Management
Connecticut
$203K +$7.46K +1,189 +3%
MAM
27
Martingale Asset Management
Massachusetts
$200K +$9.41K +1,500 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$184K -$186K -29,611 -48%
SM
29
Salzhauer Michael
$181K +$3.14K +500 +2%
Goldman Sachs
30
Goldman Sachs
New York
$175K +$84.4K +13,455 +79%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$162K -$960 -153 -0.5%
Barclays
32
Barclays
United Kingdom
$148K +$28.8K +4,593 +22%
Charles Schwab
33
Charles Schwab
California
$139K -$19K -3,030 -11%
N
34
Nuveen
North Carolina
$135K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$115K – – –
HW
36
Hancock Whitney
Mississippi
$107K +$117K +18,722 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$102K -$16.3K -2,598 -13%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$92K +$98.4K +15,686 New
PPA
39
Parametric Portfolio Associates
Washington
$84K -$65.6K -10,450 -42%
SEI Investments
40
SEI Investments
Pennsylvania
$84K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$82K +$71.1K +11,335 +379%
American Century Companies
42
American Century Companies
Missouri
$74K +$12.4K +1,970 +18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$65K – – –
First Manhattan
44
First Manhattan
New York
$62K – – –
AIG
45
American International Group
New York
$42K -$1.03K -165 -2%
Morgan Stanley
46
Morgan Stanley
New York
$40K +$18.9K +3,008 +76%
Deutsche Bank
47
Deutsche Bank
Germany
$36K +$3.7K +590 +11%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$15.6K +$14.6K +2,326 +571%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7K -$2.44K -388 -23%
1
2
3

OPBK Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2020, worth a combined $40.3M — down 18% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPBK and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $437K. The largest seller was Wellington Management Group, cutting an estimated $268K.

  • 59 institutional investors held OP Bancorp (OPBK) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $40.3M of OP Bancorp stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new OP Bancorp positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest OP Bancorp buyer in Q3 2020 was BlackRock, an estimated $437K added.
  • The largest OP Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2020.