OP Bancorp
OPBK
59 hedge funds and large institutions have $40.3M invested in OP Bancorp in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.
1.18% less ownership
Funds ownership: 47.53% → 46.35% (-1.2%)
3% less funds holding
Funds holding: 61 → 59 (-2)
18% less capital invested
Capital invested by funds: $49.4M → $40.3M (-$9.12M)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$437K |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$117K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$98.4K |
| 4 |
Goldman Sachs
New York
|
+$84.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$268K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$265K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$186K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$160K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $5K | -$14K | -2,230 | -70% |
|
53
Legal & General Group
London,
United Kingdom
| $5K | -$2.97K | -474 | -34% |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $4K | – | – | – |
|
55
Citigroup
New York
| $3K | -$7.07K | -1,127 | -66% |
|
56
UBS Group
Zurich,
Switzerland
| $2K | -$23.9K | -3,802 | -90% |
|
57
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
|
58
First Trust Advisors
Wheaton,
Illinois
| – | -$160K | -23,240 | Closed |
|
|
GCP
59
GSA Capital Partners
London,
United Kingdom
| – | -$84K | -12,111 | Closed |
|
|
BCA
60
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -287 | Closed |
|
61
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -120 | Closed |
|
62
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$446 | +71 | New |
|
OPBK Hedge Fund Activity: Q3 2020 in Review
59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2020, worth a combined $40.3M — down 18% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OPBK and 3 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $437K. The largest seller was Wellington Management Group, cutting an estimated $268K.
- 59 institutional investors held OP Bancorp (OPBK) as of Q3 2020, down from 61 in Q2 2020.
- Funds reported $40.3M of OP Bancorp stock for Q3 2020, down 18% quarter-over-quarter.
- 3 funds opened new OP Bancorp positions in Q3 2020 and 5 closed out, a net change of -2 holders.
- The largest OP Bancorp buyer in Q3 2020 was BlackRock, an estimated $437K added.
- The largest OP Bancorp seller in Q3 2020 was Wellington Management Group, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2020.