OP Bancorp
OPBK
56 hedge funds and large institutions have $61.7M invested in OP Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 46.35% → 44.9% (-1.5%)
2% less funds holding
Funds holding: 57 → 56 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
18% less capital invested
Capital invested by funds: $75.6M → $61.7M (-$13.9M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$537K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$377K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$326K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$318K |
| 5 |
Jane Street
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$907K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$540K |
| 3 |
Man Group
London,
United Kingdom
|
-$440K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$363K |
| 5 |
Millennium Management
New York
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $7.14K | – | – | – |
|
52
JP Morgan Chase
New York
| $6K | +$6K | +556 | +639% |
|
53
UBS Group
Zurich,
Switzerland
| $4.68K | +$5.67K | +525 | New |
|
54
Simplex Trading
Chicago,
Illinois
| $2K | +$3.48K | +323 | New |
|
55
Bank of America
Charlotte,
North Carolina
| $1.78K | -$151 | -14 | -7% |
|
56
Wells Fargo
San Francisco,
California
| $740 | -$186K | -17,199 | -100% |
|
|
CIC
57
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$540K | -48,344 | Closed |
|
|
EC
58
EJF Capital
Arlington,
Virginia
| – | -$363K | -32,565 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$187K | -16,765 | Closed |
|
60
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$138K | -12,339 | Closed |
|
|
TI
61
Trexquant Investment
Stamford,
Connecticut
| – | -$118K | -10,553 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$43K | -3,917 | Closed |
|
|
CAL
63
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$561 | +52 | New |
|
OPBK Hedge Fund Activity: Q1 2023 in Review
56 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q1 2023, worth a combined $61.7M — down 18% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OPBK and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.
The largest buyer was Stifel Financial, adding an estimated $537K. The largest seller was Stieven Capital Advisors, cutting an estimated $907K.
- 56 institutional investors held OP Bancorp (OPBK) as of Q1 2023, down from 57 in Q4 2022.
- Funds reported $61.7M of OP Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
- 6 funds opened new OP Bancorp positions in Q1 2023 and 7 closed out, a net change of -1 holder.
- The largest OP Bancorp buyer in Q1 2023 was Stifel Financial, an estimated $537K added.
- The largest OP Bancorp seller in Q1 2023 was Stieven Capital Advisors, an estimated $907K sold.
Based on aggregated 13F filings for Q1 2023.