OP Bancorp
OPBK
56 hedge funds and large institutions have $62.1M invested in OP Bancorp in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.
2,275% more call options, than puts
Call options by funds: $95K | Put options by funds: $4K
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
1.11% less ownership
Funds ownership: 44.39% → 43.28% (-1.1%)
3% less funds holding
Funds holding: 58 → 56 (-2)
7% less capital invested
Capital invested by funds: $66.4M → $62.1M (-$4.37M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$902K |
| 2 |
Morgan Stanley
New York
|
+$554K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$487K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$422K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$631K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| 3 |
Jane Street
New York
|
-$508K |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$361K |
| 5 |
BlackRock
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $16.8K | +$16.8K | +1,755 | New |
|
|
IC
52
Innealta Capital
Austin,
Texas
| $1.9K | +$1.89K | +198 | New |
|
53
Comerica Bank
Dallas,
Texas
| $1.14K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $920 | -$252K | -26,386 | -100% |
|
55
JP Morgan Chase
New York
| $834 | -$22.2K | -2,320 | -96% |
|
|
ATPW
56
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $566 | +$564 | +59 | New |
|
|
BCM
57
BHZ Capital Management
San Jose,
California
| – | -$1.62M | -162,567 | Closed |
|
58
Two Sigma Advisers
New York
| – | -$183K | -18,300 | Closed |
|
59
Two Sigma Investments
New York
| – | -$159K | -15,905 | Closed |
|
|
PAS
60
Point72 Asia (Singapore)
Singapore
| – | -$121K | -12,162 | Closed |
|
61
Balyasny Asset Management
Chicago,
Illinois
| – | -$117K | -11,761 | Closed |
|
|
CSS
62
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$14.8K | -1,484 | Closed |
|
63
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3 | -345 | Closed |
|
64
Wells Fargo
San Francisco,
California
| – | -$878 | -88 | Closed |
|
OPBK Hedge Fund Activity: Q2 2024 in Review
56 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2024, worth a combined $62.1M — down 6.6% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OPBK and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $902K. The largest seller was Millennium Management, cutting an estimated $631K.
- 56 institutional investors held OP Bancorp (OPBK) as of Q2 2024, down from 58 in Q1 2024.
- Funds reported $62.1M of OP Bancorp stock for Q2 2024, down 6.6% quarter-over-quarter.
- 6 funds opened new OP Bancorp positions in Q2 2024 and 8 closed out, a net change of -2 holders.
- The largest OP Bancorp buyer in Q2 2024 was Kennedy Capital Management, an estimated $902K added.
- The largest OP Bancorp seller in Q2 2024 was Millennium Management, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2024.