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OP Bancorp
OPBK

58 hedge funds and large institutions have $66.4M invested in OP Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.88% less ownership

Funds ownership: 45.27% → 44.39% (-0.88%)

8% less funds holding

Funds holding: 63 → 58 (-5)

11% less capital invested

Capital invested by funds: $74.3M → $66.4M (-$7.82M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
17
Closed
9
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.06M
2
Millennium Management
Millennium Management
New York
+$807K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$627K
4
Jane Street
Jane Street
New York
+$530K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$329K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$1.45M
2
BCM
BHZ Capital Management
California
-$916K
3
SCA
Stieven Capital Advisors
Missouri
-$778K
4
Stifel Financial
Stifel Financial
Missouri
-$773K
5
Morgan Stanley
Morgan Stanley
New York
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$472K +$71K +6,794 +17%
EF
27
Empowered Funds
Pennsylvania
$443K +$34.7K +3,325 +8%
Morgan Stanley
28
Morgan Stanley
New York
$413K -$501K -47,989 -54%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$404K +$113K +10,854 +37%
State Street
30
State Street
Massachusetts
$381K – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$362K +$41.8K +4,003 +12%
DADC
32
D.A. Davidson & Co
Montana
$296K +$309K +29,628 New
Citigroup
33
Citigroup
New York
$287K +$78.5K +7,519 +35%
First Manhattan
34
First Manhattan
New York
$274K – – –
Bank of America
35
Bank of America
North Carolina
$264K -$229K -21,939 -45%
Stifel Financial
36
Stifel Financial
Missouri
$259K -$773K -74,010 -74%
HH
37
Hilltop Holdings
Texas
$250K – – –
Northern Trust
38
Northern Trust
Illinois
$232K -$1.97K -189 -0.8%
Man Group
39
Man Group
United Kingdom
$228K -$10.3K -988 -4%
SEI Investments
40
SEI Investments
Pennsylvania
$203K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$183K -$1.04K -100 -0.5%
SM
42
Salzhauer Michael
$182K – – –
RWM
43
Ritholtz Wealth Management
New York
$165K +$43.8K +4,190 +34%
Two Sigma Investments
44
Two Sigma Investments
New York
$159K -$1.04K -100 -0.6%
RA
45
Royce & Associates
New York
$145K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$138K -$43.2K -4,132 -23%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$132K – – –
PAS
48
Point72 Asia (Singapore)
Singapore
$121K +$127K +12,162 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$117K -$136K -13,012 -53%
RJA
50
Raymond James & Associates
Florida
$101K – – –
1
2
3

OPBK Hedge Fund Activity: Q1 2024 in Review

58 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2024, worth a combined $66.4M — down 11% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPBK and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.06M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.45M sold.

  • 58 institutional investors held OP Bancorp (OPBK) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $66.4M of OP Bancorp stock for Q1 2024, down 11% quarter-over-quarter.
  • 5 funds opened new OP Bancorp positions in Q1 2024 and 9 closed out, a net change of -4 holders.
  • The largest OP Bancorp buyer in Q1 2024 was Maltese Capital Management, an estimated $1.06M added.
  • The largest OP Bancorp seller in Q1 2024 was Fourthstone LLC, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2024.