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OP Bancorp

64 hedge funds and large institutions have $56.7M invested in OP Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

2.24% less ownership

Funds ownership: 52.01%49.78% (-2.2%)

33% less capital invested

Capital invested by funds: $84.7M → $56.7M (-$28M)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$31K -$24K -2,646 -39%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$30.5K +$8.02K +882 +28%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$3.27K +360 +10%
Citigroup
54
Citigroup
New York
$30K +$12.6K +1,390 +52%
Victory Capital Management
55
Victory Capital Management
Texas
$30K +$37K +4,076 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$26K +$13.3K +1,458 +65%
Legal & General Group
57
Legal & General Group
United Kingdom
$10K -$4.24K -467 -25%
Morgan Stanley
58
Morgan Stanley
New York
$9K -$151K -16,579 -94%
AIP
59
Ameritas Investment Partners
Nebraska
$7K
MAM
60
Meeder Asset Management
Ohio
$5K +$2.46K +271 +69%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K +$1.18K +130 +65%
Canada Life
62
Canada Life
Manitoba, Canada
$1K -$9 -1 -0.8%
GC
63
Globeflex Capital
California
$1K +$854 +94 New
BCM
64
Basswood Capital Management
New York
-$7.26M -699,853 Closed
PRCP
65
Pacific Ridge Capital Partners
Oregon
-$3.47M -334,306 Closed
EVC
66
Eidelman Virant Capital
Missouri
-$274K -26,381 Closed
Los Angeles Capital Management
67
Los Angeles Capital Management
California
-$119K -11,482 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$13K -1,253 Closed
BCA
69
Berman Capital Advisors
Georgia
-$1K -111 Closed
Osaic Holdings
70
Osaic Holdings
Arizona
+$109 +12 New

OPBK Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2020, worth a combined $56.7M — down 33% from $84.7M a quarter earlier.

Fund positioning in OPBK was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 28 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.58M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.26M sold.

  • 64 institutional investors held OP Bancorp (OPBK) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $56.7M of OP Bancorp stock for Q1 2020, down 33% quarter-over-quarter.
  • 7 funds opened new OP Bancorp positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest OP Bancorp buyer in Q1 2020 was Russell Investments Group, an estimated $1.58M added.
  • The largest OP Bancorp seller in Q1 2020 was Basswood Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2020.