OP Bancorp
OPBK
49 hedge funds and large institutions have $67.8M invested in OP Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 4 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5.89% more ownership
Funds ownership: 42.55% → 48.43% (+5.9%)
4% more funds holding
Funds holding: 47 → 49 (+2)
13% less capital invested
Capital invested by funds: $77.8M → $67.8M (-$9.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.14M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$870K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$539K |
| 4 |
JC
JCSD Capital
Walnut Creek,
California
|
+$298K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$291K |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$290K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$276K |
| 5 |
Renaissance Technologies
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$291K | -24,974 | Closed |
|
|
52
Renaissance Technologies
New York
| – | -$143K | -12,300 | Closed |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| – | +$119 | +12 | New |
|
OPBK Hedge Fund Activity: Q4 2018 in Review
49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2018, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OPBK positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was EJF Capital, adding an estimated $1.14M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.31M sold.
- 49 institutional investors held OP Bancorp (OPBK) as of Q4 2018, up from 47 in Q3 2018.
- Funds reported $67.8M of OP Bancorp stock for Q4 2018, down 13% quarter-over-quarter.
- 6 funds opened new OP Bancorp positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest OP Bancorp buyer in Q4 2018 was EJF Capital, an estimated $1.14M added.
- The largest OP Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2018.