OP Bancorp
OPBK
57 hedge funds and large institutions have $75.6M invested in OP Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
10% more funds holding
Funds holding: 52 → 57 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.72% less ownership
Funds ownership: 48.08% → 46.35% (-1.7%)
7% less capital invested
Capital invested by funds: $81.2M → $75.6M (-$5.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$549K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$471K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$460K |
| 4 |
Man Group
London,
United Kingdom
|
+$329K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.28M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.14M |
| 3 |
Millennium Management
New York
|
-$1.12M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$656K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$1.15K | +100 | +5% |
|
|
DWA
52
Dorsey Wright & Associates
Pasadena,
California
| $20.5K | +$21.1K | +1,841 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $11K | +$11K | +956 | +4,345% |
|
54
Fidelity Investments
Boston,
Massachusetts
| $8.94K | – | – | – |
|
|
55
Dimensional Fund Advisors
Austin,
Texas
| $3.07K | +$281K | +24,496 | +10% |
|
56
Bank of America
Charlotte,
North Carolina
| $2.39K | +$149 | +13 | +6% |
|
57
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
58
Marshall Wace
London,
United Kingdom
| – | -$656K | -59,048 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -608 | Closed |
|
OPBK Hedge Fund Activity: Q4 2022 in Review
57 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2022, worth a combined $75.6M — down 7% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPBK positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Legato Capital Management, opening a new position worth an estimated $549K. The largest seller was EJF Capital, cutting an estimated $2.28M.
- 57 institutional investors held OP Bancorp (OPBK) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $75.6M of OP Bancorp stock for Q4 2022, down 7% quarter-over-quarter.
- 8 funds opened new OP Bancorp positions in Q4 2022 and 2 closed out, a net change of +6 holders.
- The largest OP Bancorp buyer in Q4 2022 was Legato Capital Management, an estimated $549K added.
- The largest OP Bancorp seller in Q4 2022 was EJF Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.