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OP Bancorp

47 hedge funds and large institutions have $77.8M invested in OP Bancorp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4647 (+1)

1.69% more ownership

Funds ownership: 40.86%42.55% (+1.7%)

4% less capital invested

Capital invested by funds: $80.9M → $77.8M (-$3.13M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$14.3M +$3.26M +260,792 +27%
EC
2
EJF Capital
Virginia
$8.64M +$2.33M +186,430 +33%
SCA
3
Stieven Capital Advisors
Missouri
$8.53M -$426K -34,100 -4%
BlackRock
4
BlackRock
New York
$6.97M +$487K +38,924 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.61M -$2.35M -188,069 -28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.32M -$393K -31,471 -8%
JC
7
JCSD Capital
California
$3.93M -$333K -26,620 -7%
BCM
8
BHZ Capital Management
California
$3.49M +$1.61M +129,070 +75%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M +$874K +69,875 +42%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.7M -$334K -26,699 -10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.67M +$1.73M +138,609 +151%
MCM
12
Maltese Capital Management
New York
$2.63M -$286K -22,900 -9%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M
State Street
14
State Street
Massachusetts
$2.02M +$165K +13,220 +8%
Northern Trust
15
Northern Trust
Illinois
$1.24M +$15K +1,199 +1%
BCM
16
Bridgeway Capital Management
Texas
$580K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$541K +$207K +16,562 +55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$531K +$79.2K +6,333 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$510K +$166K +13,266 +43%
Deutsche Bank
20
Deutsche Bank
Germany
$338K +$64K +5,119 +21%
Millennium Management
21
Millennium Management
New York
$309K -$182K -14,561 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$291K +$201K +16,099 +181%
PCM
23
Pentwater Capital Management
Florida
$290K
Morgan Stanley
24
Morgan Stanley
New York
$279K -$29.4K -2,349 -9%
Charles Schwab
25
Charles Schwab
California
$265K

OPBK Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q3 2018, worth a combined $77.8M — down 3.9% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OPBK positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.26M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $2.89M sold.

  • 47 institutional investors held OP Bancorp (OPBK) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $77.8M of OP Bancorp stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 4 funds opened new OP Bancorp positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest OP Bancorp buyer in Q3 2018 was Basswood Capital Management, an estimated $3.26M added.
  • The largest OP Bancorp seller in Q3 2018 was Wasatch Advisors, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2018.