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OP Bancorp
OPBK

46 hedge funds and large institutions have $80.9M invested in OP Bancorp in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

70% more funds holding

Funds holding: 27 → 46 (+19)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $70.1M → $80.9M (+$10.8M)

1.86% less ownership

Funds ownership: 42.71% → 40.86% (-1.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
+19
Holders Change %
+70.37%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
8
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$8.41M
2
BlackRock
BlackRock
New York
+$7.01M
3
State Street
State Street
Massachusetts
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.85M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.62M
4
CCM
Castine Capital Management
Massachusetts
-$1.25M
5
MIM
Monashee Investment Management
Massachusetts
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$12.3M +$8.41M +674,492 +228%
SCA
2
Stieven Capital Advisors
Missouri
$9.79M -$428K -34,300 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.54M -$1.62M -130,308 -16%
BlackRock
4
BlackRock
New York
$7.15M +$7.01M +561,856 New
EC
5
EJF Capital
Virginia
$7.1M +$359K +28,766 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.13M -$2.85M -228,703 -36%
JC
7
JCSD Capital
California
$4.65M -$863K -69,216 -16%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.3M +$1.04M +83,417 +47%
MCM
9
Maltese Capital Management
New York
$3.17M +$302K +24,200 +11%
WA
10
Wasatch Advisors
Utah
$2.89M +$392K +31,421 +16%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.54M +$346K +27,749 +16%
BCM
12
BHZ Capital Management
California
$2.19M +$579K +46,457 +37%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M +$196K +15,693 +10%
State Street
14
State Street
Massachusetts
$2.05M +$2.01M +161,209 New
Northern Trust
15
Northern Trust
Illinois
$1.34M +$1.31M +105,280 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.16M +$1.14M +91,494 New
BCM
17
Bridgeway Capital Management
Texas
$636K +$623K +50,000 New
Millennium Management
18
Millennium Management
New York
$524K -$835K -66,938 -62%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$502K +$492K +39,483 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$390K +$382K +30,651 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$381K +$374K +30,016 New
Morgan Stanley
22
Morgan Stanley
New York
$335K +$329K +26,369 New
PCM
23
Pentwater Capital Management
Florida
$318K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$306K +$299K +23,988 New
Charles Schwab
25
Charles Schwab
California
$291K +$284K +22,800 New
1
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OPBK Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q2 2018, worth a combined $80.9M — up 15% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPBK positions and 11 closed out — a net gain of 19 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.41M. The largest seller was Royal Bank of Canada, cutting an estimated $5.5M.

  • 46 institutional investors held OP Bancorp (OPBK) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $80.9M of OP Bancorp stock for Q2 2018, up 15% quarter-over-quarter.
  • 30 funds opened new OP Bancorp positions in Q2 2018 and 11 closed out, a net change of +19 holders.
  • The largest OP Bancorp buyer in Q2 2018 was Basswood Capital Management, an estimated $8.41M added.
  • The largest OP Bancorp seller in Q2 2018 was Royal Bank of Canada, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2018.