OP Bancorp
OPBK
54 hedge funds and large institutions have $61M invested in OP Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $57.6M → $61M (+$3.39M)
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
1.14% less ownership
Funds ownership: 45.02% → 43.88% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$537K |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$372K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$358K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$272K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$556K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$547K |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$534K |
| 5 |
Man Group
London,
United Kingdom
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $3.46K | +$1.65K | +175 | +86% |
|
52
UBS Group
Zurich,
Switzerland
| $1.19K | -$216 | -23 | -15% |
|
53
Comerica Bank
Dallas,
Texas
| $1.09K | +$1.12K | +119 | New |
|
54
Wells Fargo
San Francisco,
California
| $759 | -$38 | -4 | -5% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $458 | -$9.1K | -967 | -95% |
|
|
EIM
56
Essex Investment Management
Boston,
Massachusetts
| – | -$1.42M | -168,482 | Closed |
|
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$556K | -65,832 | Closed |
|
|
LCM
58
Legato Capital Management
San Francisco,
California
| – | -$547K | -64,864 | Closed |
|
|
QC
59
Quadrature Capital
London,
United Kingdom
| – | -$88.4K | -10,518 | Closed |
|
|
CCM
60
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$24.2K | -2,873 | Closed |
|
OPBK Hedge Fund Activity: Q3 2023 in Review
54 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2023, worth a combined $61M — up 5.9% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPBK positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Gator Capital Management, adding an estimated $537K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.42M sold.
- 54 institutional investors held OP Bancorp (OPBK) as of Q3 2023, up from 52 in Q2 2023.
- Funds reported $61M of OP Bancorp stock for Q3 2023, up 5.9% quarter-over-quarter.
- 9 funds opened new OP Bancorp positions in Q3 2023 and 6 closed out, a net change of +3 holders.
- The largest OP Bancorp buyer in Q3 2023 was Gator Capital Management, an estimated $537K added.
- The largest OP Bancorp seller in Q3 2023 was Essex Investment Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2023.