We are live on ! Find out more
OPBK icon

OP Bancorp
OPBK

72 hedge funds and large institutions have $79.6M invested in OP Bancorp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $54.6M → $79.6M (+$25M)

20% more funds holding

Funds holding: 60 → 72 (+12)

3.38% more ownership

Funds ownership: 47.01% → 50.39% (+3.4%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
+$3.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
GC
Globeflex Capital
California
+$774K
4
Renaissance Technologies
Renaissance Technologies
New York
+$755K
5
RA
Royce & Associates
New York
+$264K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.09M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$617K
3
MCM
Maltese Capital Management
New York
-$514K
4
BCM
Bridgeway Capital Management
Texas
-$295K
5
Wells Fargo
Wells Fargo
California
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$125K -$102K -11,043 -48%
TI
52
Trexquant Investment
Connecticut
$116K +$101K +11,020 New
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$113K +$98.5K +10,700 New
Barclays
54
Barclays
United Kingdom
$106K -$195K -21,173 -68%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$101K -$15.5K -1,685 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$84K -$6.76K -735 -8%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$65.8K +$30.3K +3,295 +111%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$57K +$27.5K +2,993 +121%
Wells Fargo
59
Wells Fargo
California
$53K -$287K -31,151 -86%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$28K -$30.4K -3,307 -55%
UBS Group
62
UBS Group
Switzerland
$21K +$4.69K +510 +34%
AIP
63
Ameritas Investment Partners
Nebraska
$11K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$10K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10K +$2.13K +231 +32%
Citigroup
66
Citigroup
New York
$8K -$15.1K -1,636 -67%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7K -$14.1K -1,535 -68%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$3K – – –
WCM
69
Wealthcare Capital Management
Virginia
$3K +$2.19K +238 New
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.26K +137 New
AIG
71
American International Group
New York
$74 +$175 +19 +0.3%
ZCM
72
Zebra Capital Management
Connecticut
– -$164K -21,246 Closed
Invesco
73
Invesco
Georgia
– -$109K -14,155 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$1K -71 Closed
1 2
3

OPBK Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2021, worth a combined $79.6M — up 46% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPBK positions and 3 closed out — a net gain of 12 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $3.25M. The largest seller was AllianceBernstein, cutting an estimated $1.09M.

  • 72 institutional investors held OP Bancorp (OPBK) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $79.6M of OP Bancorp stock for Q1 2021, up 46% quarter-over-quarter.
  • 15 funds opened new OP Bancorp positions in Q1 2021 and 3 closed out, a net change of +12 holders.
  • The largest OP Bancorp buyer in Q1 2021 was Rhino Investment Partners, an estimated $3.25M added.
  • The largest OP Bancorp seller in Q1 2021 was AllianceBernstein, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2021.