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OP Bancorp
OPBK

67 hedge funds and large institutions have $80.8M invested in OP Bancorp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 50.39% → 53.18% (+2.8%)

2% more capital invested

Capital invested by funds: $79.6M → $80.8M (+$1.24M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

7% less funds holding

Funds holding: 72 → 67 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
21
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.69M
3
Stifel Financial
Stifel Financial
Missouri
+$1.26M
4
EIM
Essex Investment Management
Massachusetts
+$1.12M
5
FL
Fourthstone LLC
Missouri
+$810K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.48M
2
State Street
State Street
Massachusetts
-$1.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
4
Northern Trust
Northern Trust
Illinois
-$996K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$112K -$8.61K -823 -7%
ICM
52
Invenomic Capital Management
Massachusetts
$112K +$116K +11,079 New
PAM
53
Panagora Asset Management
Massachusetts
$104K -$136K -12,979 -56%
Verition Fund Management
54
Verition Fund Management
Connecticut
$101K +$105K +10,000 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$40K +$31.5K +3,009 +315%
TRCT
57
Tower Research Capital (TRC)
New York
$34K +$7.11K +679 +25%
Barclays
58
Barclays
United Kingdom
$32K -$72.4K -6,918 -69%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$32K -$23.7K -2,269 -41%
Optiver Holding
60
Optiver Holding
Netherlands
$16K +$16.4K +1,568 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$10.3K -$54.7K -5,228 -84%
Wells Fargo
62
Wells Fargo
California
$5K -$47.6K -4,544 -91%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$1K -$1.54M -146,951 -100%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1K -$99.6K -9,520 -99%
SO
66
STRS Ohio
Ohio
– -$429K -40,800 Closed
Charles Schwab
67
Charles Schwab
California
– -$348K -33,000 Closed
MSL
68
Mackay Shields LLC
New York
– -$338K -32,100 Closed
N
69
Nuveen
North Carolina
– -$248K -23,534 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$207K -19,720 Closed
ECM
71
ExodusPoint Capital Management
New York
– -$201K -19,072 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$194K -18,400 Closed
VOYA Investment Management
73
VOYA Investment Management
Georgia
– -$190K -18,072 Closed
Los Angeles Capital Management
74
Los Angeles Capital Management
California
– -$175K -16,624 Closed
Prudential Financial
75
Prudential Financial
New Jersey
– -$172K -16,343 Closed
1 2
3
4

OPBK Hedge Fund Activity: Q2 2021 in Review

67 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2021, worth a combined $80.8M — up 1.6% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OPBK and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, adding an estimated $2.18M. The largest seller was BlackRock, cutting an estimated $7.48M.

  • 67 institutional investors held OP Bancorp (OPBK) as of Q2 2021, down from 72 in Q1 2021.
  • Funds reported $80.8M of OP Bancorp stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 15 funds opened new OP Bancorp positions in Q2 2021 and 20 closed out, a net change of -5 holders.
  • The largest OP Bancorp buyer in Q2 2021 was Millennium Management, an estimated $2.18M added.
  • The largest OP Bancorp seller in Q2 2021 was BlackRock, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2021.