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OP Bancorp

49 hedge funds and large institutions have $67.8M invested in OP Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5.89% more ownership

Funds ownership: 42.55%48.43% (+5.9%)

4% more funds holding

Funds holding: 4749 (+2)

13% less capital invested

Capital invested by funds: $77.8M → $67.8M (-$9.96M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$10.7M -$276K -27,767 -2%
EC
2
EJF Capital
Virginia
$7.62M +$1.14M +114,349 +15%
SCM
3
SCW Capital Management
Texas
$6.79M +$7.6M +765,154 New
SCA
4
Stieven Capital Advisors
Missouri
$6.54M +$16.9K +1,700 +0.2%
BlackRock
5
BlackRock
New York
$5.49M +$175K +17,573 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.29M
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.78M +$539K +54,311 +15%
JC
8
JCSD Capital
California
$3.27M +$298K +30,000 +9%
BCM
9
BHZ Capital Management
California
$2.88M +$238K +23,953 +8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M +$870K +87,548 +37%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.09M +$23.4K +2,358 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.07M +$28.8K +2,895 +1%
MCM
13
Maltese Capital Management
New York
$1.94M -$74.5K -7,500 -3%
State Street
14
State Street
Massachusetts
$1.56M +$15.9K +1,596 +0.9%
Northern Trust
15
Northern Trust
Illinois
$951K +$7.36K +741 +0.7%
BCM
16
Bridgeway Capital Management
Texas
$637K +$217K +21,851 +44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$543K +$172K +17,303 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$453K +$53K +5,334 +12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$438K +$28K +2,818 +6%
EVC
20
Eidelman Virant Capital
Missouri
$247K +$277K +27,881 New
Millennium Management
21
Millennium Management
New York
$228K -$9.11K -917 -3%
Morgan Stanley
22
Morgan Stanley
New York
$227K +$15.9K +1,605 +7%
Charles Schwab
23
Charles Schwab
California
$203K
Wells Fargo
24
Wells Fargo
California
$194K +$187K +18,788 +615%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$175K +$7.77K +782 +4%

OPBK Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in OP Bancorp (OPBK) for Q4 2018, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OPBK positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.14M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.31M sold.

  • 49 institutional investors held OP Bancorp (OPBK) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $67.8M of OP Bancorp stock for Q4 2018, down 13% quarter-over-quarter.
  • 6 funds opened new OP Bancorp positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest OP Bancorp buyer in Q4 2018 was EJF Capital, an estimated $1.14M added.
  • The largest OP Bancorp seller in Q4 2018 was Emerald Mutual Fund Advisers Trust, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2018.