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OP Bancorp
OPBK

63 hedge funds and large institutions have $74.3M invested in OP Bancorp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $61M → $74.3M (+$13.3M)

17% more funds holding

Funds holding: 54 → 63 (+9)

1.39% more ownership

Funds ownership: 43.88% → 45.27% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
17
Closed
2
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
DI
DFPG Investments
Utah
+$6.5M
2
FL
Fourthstone LLC
Missouri
+$849K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$692K
4
Morgan Stanley
Morgan Stanley
New York
+$558K
5
GCM
Gator Capital Management
Florida
+$541K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.34M
2
MCM
Maltese Capital Management
New York
-$711K
3
SCA
Stieven Capital Advisors
Missouri
-$582K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$369K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$138K +$115K +12,558 New
RWM
52
Ritholtz Wealth Management
New York
$136K -$9.43K -1,027 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$112K +$93.6K +10,195 New
RJA
54
Raymond James & Associates
Florida
$110K +$83 +9 +0.1%
A
55
AJOVista
Massachusetts
$82.7K +$69.3K +7,552 New
JP Morgan Chase
56
JP Morgan Chase
New York
$62K +$48.5K +5,285 +1,398%
UBS Group
57
UBS Group
Switzerland
$36.2K +$29.1K +3,172 +2,440%
Barclays
58
Barclays
United Kingdom
$23.9K -$4.1K -447 -17%
TRCT
59
Tower Research Capital (TRC)
New York
$11.3K +$9.04K +985 +1,970%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$8.77K – – –
ASN
61
Advisory Services Network
Georgia
$7.66K +$6.43K +700 New
Comerica Bank
62
Comerica Bank
Texas
$1.3K – – –
Wells Fargo
63
Wells Fargo
California
$953 +$37 +4 +5%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
– -$318K -34,734 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$10.5K -1,146 Closed
1 2
3

OPBK Hedge Fund Activity: Q4 2023 in Review

63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2023, worth a combined $74.3M — up 22% from $61M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OPBK positions and 2 closed out — a net gain of 10 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was DFPG Investments, opening a new position worth an estimated $6.5M. The largest seller was Wellington Management Group, cutting an estimated $2.34M.

  • 63 institutional investors held OP Bancorp (OPBK) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $74.3M of OP Bancorp stock for Q4 2023, up 22% quarter-over-quarter.
  • 12 funds opened new OP Bancorp positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest OP Bancorp buyer in Q4 2023 was DFPG Investments, an estimated $6.5M added.
  • The largest OP Bancorp seller in Q4 2023 was Wellington Management Group, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2023.