OP Bancorp
OPBK
60 hedge funds and large institutions have $78M invested in OP Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
11% more funds holding
Funds holding: 54 → 60 (+6)
0.5% more ownership
Funds ownership: 49.77% → 50.27% (+0.5%)
8% less capital invested
Capital invested by funds: $84.6M → $78M (-$6.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$746K |
| 2 |
BlackRock
New York
|
+$737K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$701K |
| 4 |
Millennium Management
New York
|
+$391K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.69M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$123K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$95.6K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$58.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $28K | +$27.5K | +2,880 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $19.8K | +$344 | +36 | +2% |
|
53
Legal & General Group
London,
United Kingdom
| $18K | – | – | – |
|
54
Victory Capital Management
San Antonio,
Texas
| $18K | +$17.3K | +1,804 | New |
|
55
Citigroup
New York
| $17K | -$14.9K | -1,561 | -47% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$6.41K | +670 | +60% |
|
57
Russell Investments Group
London,
United Kingdom
| $14K | -$450 | -47 | -3% |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.86K | +195 | New |
|
|
RA
60
Royce & Associates
New York
| – | -$20K | -1,872 | Closed |
|
61
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -391 | Closed |
|
|
CAW
62
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -264 | Closed |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| – | -$1.52K | -159 | -93% |
|
OPBK Hedge Fund Activity: Q3 2019 in Review
60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2019, worth a combined $78M — down 7.9% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPBK positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $746K. The largest seller was Basswood Capital Management, cutting an estimated $2.69M.
- 60 institutional investors held OP Bancorp (OPBK) as of Q3 2019, up from 54 in Q2 2019.
- Funds reported $78M of OP Bancorp stock for Q3 2019, down 7.9% quarter-over-quarter.
- 9 funds opened new OP Bancorp positions in Q3 2019 and 3 closed out, a net change of +6 holders.
- The largest OP Bancorp buyer in Q3 2019 was Bridgeway Capital Management, an estimated $746K added.
- The largest OP Bancorp seller in Q3 2019 was Basswood Capital Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2019.