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OP Bancorp
OPBK

61 hedge funds and large institutions have $49.4M invested in OP Bancorp in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

2.24% less ownership

Funds ownership: 49.78% → 47.53% (-2.2%)

5% less funds holding

Funds holding: 64 → 61 (-3)

13% less capital invested

Capital invested by funds: $56.7M → $49.4M (-$7.28M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$210K
2
Renaissance Technologies
Renaissance Technologies
New York
+$207K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$148K
4
LSV Asset Management
LSV Asset Management
Illinois
+$145K
5
ZCM
Zebra Capital Management
Connecticut
+$129K

Top Sellers

Rank Fund Capital Flow
1
JC
JCSD Capital
California
-$2.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$862K
3
BlackRock
BlackRock
New York
-$391K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$230K
5
Millennium Management
Millennium Management
New York
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$12K -$16K -2,371 -58%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11K -$13.6K -2,014 -54%
Legal & General Group
53
Legal & General Group
United Kingdom
$10K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$7K – – –
MAM
55
Meeder Asset Management
Ohio
$5K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.81K -$24.8K -3,675 -90%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$1K -$54 -8 -6%
BCA
59
Berman Capital Advisors
Georgia
$1K +$1.93K +287 New
JC
60
JCSD Capital
California
– -$2.29M -307,300 Closed
Millennium Management
61
Millennium Management
New York
– -$161K -21,527 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$94K -12,652 Closed
Squarepoint
63
Squarepoint
New York
– -$85K -11,362 Closed
SS
64
Simplicity Solutions
Minnesota
– -$82K -10,946 Closed
FQ
65
First Quadrant
California
– -$78K -10,426 Closed
Victory Capital Management
66
Victory Capital Management
Texas
– -$30K -4,076 Closed
GC
67
Globeflex Capital
California
– -$1K -94 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– +$121 +18 New
QCG
69
Quadrant Capital Group
Ohio
– +$290 +43 New
1 2
3

OPBK Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2020, worth a combined $49.4M — down 13% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPBK and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Mackay Shields LLC, adding an estimated $210K. The largest seller was JCSD Capital, exiting entirely with an estimated $2.29M sold.

  • 61 institutional investors held OP Bancorp (OPBK) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $49.4M of OP Bancorp stock for Q2 2020, down 13% quarter-over-quarter.
  • 6 funds opened new OP Bancorp positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest OP Bancorp buyer in Q2 2020 was Mackay Shields LLC, an estimated $210K added.
  • The largest OP Bancorp seller in Q2 2020 was JCSD Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2020.